Become an Insider Gold member to monitor your funds.

-0.97  /  -0.51%


NAV on 2020/02/25
NAV on 2020/02/24 190.02
52 week high on 2020/02/20 192.31
52 week low on 2019/02/27 185.61
Total Expense Ratio on 2019/12/31 1.12
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change 0.18% 0.18%
3 month change -0.01% 1.17%
6 month change 1.81% 4.19%
1 year change 2.49% 7.24%
5 year change 1.86% 6.33%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 400.76 1.31%
Consumer Goods 576.32 1.88%
Financials 1509.25 4.93%
General Equity 4495.12 14.69%
Gilts 15125.74 49.44%
Liquid Assets 418.98 1.37%
Specialist Securities 657.67 2.15%
Technology 601.22 1.97%
Offshore 6805.98 22.25%
  • Top five holdings
EGERTONCAP 633.43 2.07%
 NASPERS-N 601.22 1.97%
 BATS 576.32 1.88%
O-CONTGLE 477.33 1.56%
MAVERICKFUND 471.56 1.54%
  • Performance against peers
  • Fund data  
Management company:
Coronation Fund Managers Ltd.
Formation date:
ISIN code:
Short name:
Low - Medium
South African--Multi Asset--Low Equity
CPI plus 3%
Contact details




  • Fund management  
Charles de Kock
Charles is a senior portfolio manager with 25 years' investment experience. He plays a leadership role in the asset allocation process and is responsible for the management of a number of institutional client portfolios. Charles also co-manages the Coronation Balanced Defensive Fund. As a senior member of the team he is involved in all investment discussions and is a popular speaker at client presentations.
Pallavi Ambekar
Pallavi joined Coronation in 2003 as a trainee research analyst after completing her articles with KPMG. She is responsible for analysing the telecommunications companies, British American Tobacco, Richemont, Massmart as well as the hotel and leisure sector. Pallavi currently co-manages institutional portfolios within Coronation's aggressive equity portfolio range and the Coronation Top 20 Fund.

  • Fund manager's comment

2020/02/17 00:00:00
Balanced Defensive is in the first instance managed to protect capital over any 12-month period. In addition, we aim to achieve reasonable investment growth over the long run. It is specifically managed to suit very cautious investors who want to draw an income over an extended period of time.
  • Fund focus and objective  
The fund aims to provide a reasonable level of current income and seeks to preserve capital in real terms, with lower volatility over the medium to long-term. The fund's return objective is to outperform cash plus 3% and it is not a guaranteed fund.
The fund is broadly diversified across all asset classes and sectors and will follow an active asset allocation strategy, combined with an appropriate security selection process. The fund complies with Regulation 28 of the South African Pension Funds Act, which limits exposure to listed real estate and international assets to 25% and 15% respectively. In addition, exposure to a combination of domestic and foreign equities may not exceed 40%.

Follow us:

Search Articles:Advanced Search
Click a Company: