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Coronation Capital Plus Fund  |  South African-Multi Asset-High Equity
Reg Compliant
65.8245    +1.0558    (+1.630%)
NAV price (ZAR) Mon 15 Jun 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 206 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Jul 2001
Fund Size (ZAR) 17 619 148 904
Latest Price 6 582.45
PlexCrowns
Total Expense Ratio (31/03) 1.55%
Minimum InvestmentR5 000
TTM Distribution Yield 2.15%
Fund 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.
Asset Classes and Holdings
chart
 RSA Equity31.56%  
Int Equity33.23%  
 RSA Bonds23.74%  
 Int Bonds1.62%  
 RSA Real Estate5.79%  
 Int Real Estate0.00%  
 RSA Cash0.41%  
 Int Cash3.66%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 3 148.7818.85%
EQUITY 0 1 662.409.95%
FOREIGNUT 0 1 191.357.13%
BONDS 0 1 117.646.69%
R209 1 202 944 542 967.295.79%
USA C 0 610.673.66%
PROPERTYLESS1 0 571.173.42%
I2033 357 500 000 499.042.99%
EGERTONCAP 165 137 460.972.76%
O-CONTGLE 1 500 158 445.512.67%
Totals  10 674.8163.92%

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