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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Coronation Global Equity Select [ZAR] Feeder Fund | Global–Equity–General
1.8369    -0.0534    (-2.825%)
NAV price (ZAR) Tue 11 May 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 85 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Apr 2015
Fund Size (ZAR) 960 728 744
Latest Price 1.84
PlexCrowns
Total Expense Ratio (31/03) 1.29%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The investment objective of the Coronation Global Equity Select [ZAR] Feeder Fund is to produce long term out-performance of global equity markets as measured by the MSCI Daily Total Return ACWI (dividends reinvested net of withholding taxes) USD Index (NDUEACWF as quoted by Bloomberg) primarily through exposure to equities and equity related securities in global markets. In order to achieve this objective, the securities to be included in the portfolio, except for assets in liquid form, will consist solely of participatory interests or any other form of participation in the Coronation Global Equity Select Fund, a portfolio under the foreign collective investment scheme known as the Coronation Global Opportunities Fund, that reflects the investment objectives of the portfolio and that is operated in a territory with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
 SA Equities3.52%  
 Foreign Equities95.33%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash6.77%  
 Foreign Cash-5.63%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 971.5614.50%
CASH 0 453.556.77%
ALPHABETINCA 11 977 308.464.60%
CHARCOMINC 29 726 288.984.31%
AIRBUSGROUP 149 827 241.853.61%
FACEBOOKINC 59 289 237.993.55%
NASPERS-N 78 155 236.073.52%
ALIBABA 64 275 219.813.28%
SAFRAN 103 333 215.423.22%
PHILIPMORRIS 165 444 203.323.03%
Totals  3 377.0250.39%
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