19.24  /  0.47%

4073.71

NAV on 2020/07/31
NAV on 2020/07/30 4054.47
52 week high on 2020/01/20 4255.88
52 week low on 2020/03/24 3360.77
Total Expense Ratio on 2020/06/30 1.13
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 0.34% 1.38%
3 month change 4.1% 5.18%
6 month change -2.98% -1.03%
1 year change -2% 2.08%
5 year change 0.42% 4%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Basic Materials 217.48 1.89%
Consumer Goods 324.95 2.82%
Financials 466.79 4.06%
General Equity 1547.70 13.45%
Gilts 4784.81 41.59%
Liquid Assets 403.16 3.50%
Specialist Securities 329.56 2.86%
Technology 529.76 4.60%
Offshore 2901.10 25.22%
  • Top five holdings
 NASPERS-N 369.51 3.21%
EGERTONCAP 346.56 3.01%
 BATS 324.95 2.82%
MAVERICKFUND 251.70 2.19%
 ANGLO 217.48 1.89%
  • Performance against peers
  • Fund data  
Management company:
Coronation Fund Managers Ltd.
Formation date:
2001/07/02
ISIN code:
ZAE000170437
Short name:
U-CORCAPP
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI plus 4% p.a.
  • Fund management  
Charles de Kock
Charles heads up the Absolute Return investment unit and is a portfolio manager across all strategies within the unit. He also co-manages the Coronation Balanced Defensive and Capital Plus unit trust funds. Charles has more than 30 years’ investment experience, plays a leadership role in the asset allocation process and is involved in all investment discussions.
Pallavi Ambekar
Pallavi is a senior portfolio manager responsible for the co-management of institutional portfolios within the Absolute Return strategy as well as the Coronation Balanced Defensive and Capital Plus unit trust funds. She has 17 years’ investment experience. She also has research responsibility for certain large capitalisation shares listed on the JSE.  


  • Fund manager's comment

2020/02/17 00:00:00
Capital Plus is in the first instance managed to achieve reasonable investment growth over the medium to long term. Our intent is that the fund should produce an annualised return of at least inflation plus 4% over time. In addition, we aim to preserve capital over any 18-month period. It is specifically managed to suit investors who want to draw an income over an extended period of time.
  • Fund focus and objective  
The fund should produce an annualised return of at least inflation plus 4% over time. In addition, we aim to preserve capital over any 18-month period.
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