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17.32  /  0.41%

4237.81

NAV on 2020/02/20
NAV on 2020/02/19 4220.49
52 week high on 2020/01/20 4255.88
52 week low on 2019/02/25 4095.14
Total Expense Ratio on 2019/12/31 1.14
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change -0.42% -0.42%
3 month change 0.2% 1.4%
6 month change 2.58% 4.74%
1 year change 3.26% 7.3%
5 year change 1.11% 4.61%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 445.45 3.29%
Consumer Goods 408.60 3.02%
Financials 1308.80 9.66%
General Equity 2289.06 16.89%
Gilts 5011.63 36.99%
Liquid Assets 295.36 2.18%
Specialist Securities 156.78 1.16%
Technology 564.17 4.16%
Telecommunications 137.28 1.01%
Offshore 2932.06 21.64%
  • Top five holdings
 BATS 408.60 3.02%
 NASPERS-N 371.17 2.74%
EGERTONCAP 368.36 2.72%
 ANGLO 282.36 2.08%
O-CONTGLE 277.58 2.05%
  • Performance against peers
  • Fund data  
Management company:
Coronation Fund Managers Ltd.
Formation date:
2001/07/02
ISIN code:
ZAE000170437
Short name:
U-CORCAPP
Risk:
Medium
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI plus 4% p.a.
Contact details

Email
clientservices@coronation.com

Website
http://www.coronation.com

Telephone
021-680-2000

  • 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
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  
Focused on the preservation of capital over all rolling 12-month periods. Over the medium-term, the objective is to produce real growth of at least 4% per annum.
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