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NAM Coronation Capital Plus Fund  |  Regional-Namibian-Unclassified
Reg Compliant
2.3728    -0.0007    (-0.029%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


 
Technical Details  
 

Formation Date (A)

13 Oct 2010

Fund Size (NAD)

180 588 685

Domicile

-

Reporting Currency

NAD

JSE Code (A)

NCAFA

ISIN (A)

ZAE000154886

Pricing

Daily

Number of unitholders

0

ASISA Category

Regional-Namibian-Unclassified

Benchmark

Namibian Consumer Price Index plus 4% p.a

Income Distributions

31/03,30/09

Income Payment

01/04,01/10

Trustee

Standard Chartered Bank

Management Company

Coronation Management Company (RF) (Pty) Ltd.

Fund Management

Charles de Kock, Duane Cable, Eino Emvula, Karl Leinberger

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Medium

 
Fund Objective  
 
The fund aims to provide a real return in excess of inflation as well as to preserve capital over a rolling 12 month period.
 
Management  
 
Duane Cable (BCom (Hons), CA (SA), CFA)
Duane is a portfolio manager in Ninety One’s Quality team and heads the South African Quality business. He is a co-portfolio manager of the Cautious Managed Strategy. As the head of South African Quality research, he leads the research agenda for the South African-focused Quality analysts, and is also responsible for analysing South African stocks. As part of the broader global Quality team, he researches global stocks. Prior to joining the firm he was Head of SA Equities at Coronation Fund Managers. He also managed absolute return strategies, including co-portfolio management of the Coronation Balanced Defensive Fund. Before that he was a manager in the Transaction Advisory Services division of Ernst & Young in New York, involved primarily in financial due diligence advisory services re mergers and acquisitions. Duane has a Bachelor of Commerce Honours (Accounting) from the University of Natal. He is a Chartered Account and member of the South African Institute of Chartered Accountants and is a CFA charterholder.

Charles de Kock (BCom (Hons), MCom)
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.

Eino Emvula

Karl Leinberger (BBusSc; CA (SA); CFA)
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.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.25%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER-
TER Performance Fee-
Transaction Costs Ratio-
Total TER-
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Sep 20241 Oct 20243.315AZARc
31 Mar 20242 Apr 20242.890AZARc
30 Sep 20232 Oct 20233.590AZARc
31 Mar 20233 Apr 20232.682AZARc
30 Sep 20223 Oct 20222.566AZARc
31 Mar 20221 Apr 20221.554AZARc
30 Sep 20211 Oct 20212.256AZARc
31 Mar 20211 Apr 20213.238AZARc
30 Sep 20201 Oct 20202.860AZARc
31 Mar 20201 Apr 20202.619AZARc
 
Statutory Data
 
Management CompanyCoronation Management Company (RF) (Pty) Ltd.
Registration Number1973/009318/06
DirectorsL Boyce, N Brown, A Conrad, J February, P Hadebe, M Musekiwa, H Nelson, M Nhlumayo, S Ntombela, A C Pillay, A Watson
TrusteeStandard Chartered Bank
AuditorsKPMG
Sponsors-
AdvisorsCoronation Asset Management (Pty) Ltd.
Physical AddressSeventh Floor, MontClare Place cnr Campground & Main Roads Claremont, Cape Town 7708
Postal AddressPO Box 44684 Cape Town 7735
Telephone021-680-2000
Tollfree0800-221-177
Fax021-680-2100
Emailclientservice@coronation.com
Websitehttp://www.coronation.com