52.83  /  0.5%

10542.76

NAV on 2020/10/23
NAV on 2020/10/22 10489.93
52 week high on 2020/01/20 10982.91
52 week low on 2020/03/19 8195.15
Total Expense Ratio on 2020/06/30 1.17
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 1.27% 2.4%
3 month change 1.61% 2.74%
6 month change 11.01% 12.25%
1 year change 0.71% 3.9%
5 year change 1.4% 4.39%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 2403.11 2.97%
Consumer Goods 2867.67 3.55%
Consumer Services 1954.73 2.42%
Financials 5897.76 7.29%
General Equity 9412.36 11.64%
Health Care 1121.12 1.39%
Liquid Assets 7276.88 9.00%
SA Bonds 15850.09 19.60%
Specialist Securities 2181.67 2.70%
Technology 6137.83 7.59%
Offshore 25749.76 31.85%
  • Top five holdings
 NASPERS-N 4944.81 6.12%
EGERTONCAP 3454.02 4.27%
MAVERICKFUND 2634.89 3.26%
 ANGLO 2403.11 2.97%
U-AFRIGLD 2181.67 2.7%
  • Performance against peers
  • Fund data  
Management company:
Coronation Fund Managers Ltd.
Formation date:
1996/04/15
ISIN code:
ZAE000165205
Short name:
U-CORBALP
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
Composite benchmark: 52.5% equity; 22.5% bonds; 5% cash; 20% international
  • Fund management  
Karl Leinberger
Karl is chief investment officer (CIO) and manager of Coronation’s Houseview strategies. He joined Coronation in 2000 as an equity analyst, was made head of research in 2005 and became CIO in 2008. Karl has 19 years’ investment experience.
Sarah-Jane Alexander
Sarah-Jane manages assets within the Coronation Houseview Equity Strategy. She also co-manages Coronation’s Houseview balanced strategies and has research responsibilities across a range of food producers and hospital stocks, among others. Sarah-Jane joined Coronation in 2008 as an equity analyst and has 16 years’ investment experience.
Adrian Zetler
Adrian is co-manager across all Coronation’s Houseview strategies as well as the Coronation Industrial unit trust fund. His research responsibilities span a number of industrial stocks, including media, paper and luxury goods companies. Adrian joined Coronation in 2009 and has 10 years’ investment experience.


  • Fund manager's comment

2020/02/17 00:00:00
Balanced Plus aims to achieve the best possible investment growth for retirement savers (within the constraints of Regulation 28 of the Pension Funds Act) over the long term.
  • Fund focus and objective  
A fully managed investment solution diversified across the various asset classes and sectors. Its asset allocation is compliant with Regulation 28 of the Pension Funds Act.
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