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  •  Coronation Global Capital Plus [ZAR] Feeder Fund (A)

6.93  /  2.37%

292.16

NAV on 2021/02/25
NAV on 2021/02/24 285.23
52 week high on 2020/04/21 333.78
52 week low on 2020/03/13 275.17
Total Expense Ratio on 2020/12/31 1.41
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -1.57% -1.57%
3 month change -0.35% -0.35%
6 month change -6.56% -6.56%
1 year change 2.25% 2.25%
5 year change 4.45% 4.45%
10 year change 11.29% 11.33%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Financials 1.54 0.01%
General Equity 108.03 0.96%
Liquid Assets 1664.89 14.82%
SA Bonds 184.93 1.65%
Offshore 9271.40 82.55%
  • Top five holdings
GOLDBULLION 452.15 4.03%
PHYSIC ETC 161.61 1.44%
BRITUSATABACO 146.11 1.3%
VINCISA 141.96 1.26%
PHILIPMORRIS 140.80 1.25%
  • Performance against peers
  • Fund data  
Management company:
Coronation Fund Managers Ltd.
Formation date:
2008/09/22
ISIN code:
ZAE000126652
Short name:
U-CORLATI
Risk:
Unknown
Sector:
Global--Multi Asset--Low Equity
Benchmark:
100% USD 3 Month LIBOR Index + 1.5%
  • Fund management  
Louis Stassen
Louis is a founder member and former CIO of Coronation. He is a senior portfolio manager within the investment team responsible for the absolute return unit which he established in 1999. He also co-manages the Coronation Global Capital Plus Fund. Louis has more than 20 years' industry experience and has worked in the investment teams of Allan Gray, Syfrets Managed Assets and Standard Bank in London
Neil Padoa


  • Fund manager's comment

2020/02/17 00:00:00
Global Capital Plus is in the first instance managed to achieve reasonable investment growth over time. Our intent is that the fund should meaningfully outperform an investment in developed market cash over time. In addition, we aim to preserve capital over any 12-month period.
  • Fund focus and objective  
Global Capital Plus can invest in all listed asset classes including shares, listed property, bonds and cash. The fund will primarily have exposure to developed economies (including the US, Europe and Japan) but can also invest in emerging markets. The fund is managed to suit the needs of more conservative investors who want to invest for longer than three years. Exposure to growth assets (shares and listed property), which pose more risk than income assets, will typically not exceed 50%. The intent is to keep the fund fully invested in foreign assets at all times. It will have exposure to a variety of currencies, with a general bias towards developed markets, specifically to the US dollar and euro.
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