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9.31  /  0.1%

9400.16

NAV on 2021/07/26
NAV on 2021/07/23 9390.85
52 week high on 2021/03/10 9504.64
52 week low on 2020/10/30 7549.83
Total Expense Ratio on 2021/03/31 1.2
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change 1.73% 1.73%
3 month change 1.48% 1.48%
6 month change 5.08% 7.03%
1 year change 21.83% 25.49%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 537.37 12.50%
Consumer Discretionary 184.75 4.30%
Derivatives 19.85 0.46%
Energy 92.72 2.16%
Financials 462.82 10.76%
General Equity 453.22 10.54%
Health Care 45.34 1.05%
Liquid Assets 20.73 0.48%
Real Estate 102.54 2.38%
SA Bonds 866.96 20.16%
Specialist Securities 117.45 2.73%
Technology 288.50 6.71%
Offshore 1108.25 25.77%
  • Top five holdings
O-CGLOPEQ 592.63 13.78%
 NASPERS-N 288.50 6.71%
O-COGEMK 273.20 6.35%
 ANGLO 238.62 5.55%
 BATS 127.04 2.95%
  • Performance against peers
  • Fund data  
Management company:
Coronation Fund Managers Ltd.
Formation date:
2001/07/02
ISIN code:
ZAE000225918
Short name:
U-CORMARP
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
Composite: 52.5% equity, 22.5% bonds, 5% cash, 20% international
  • Fund management  
Neville Chester
Neville is a senior member of the investment team with 23 years’ investment experience. He joined Coronation in 2000 and manages Coronation’s Aggressive Equity Strategy. He also co-manages the Coronation Top 20 and Market Plus unit trust funds.
Nicholas Stein
Nic joined the Coronation investment team in 2009 as an equity analyst and has 11 years’ investment experience. He currently co-manages Coronation’s Aggressive Equity Strategy and the Coronation Resources unit trust fund. Nic also analyses a number of shares spanning mining and the financial services sectors


  • Fund manager's comment

2020/02/17 00:00:00
Market Plus aims to maximise long-term investment growth, at lower levels of risk than a fund that is only invested in shares.
  • Fund focus and objective  
Invests across various domestic and international asset classes, with a bias towards the equity market over the investment cycle.
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