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Coronation Capital Plus Fund  |  South African-Multi Asset-High Equity
Reg Compliant
62.4912    -1.0030    (-1.580%)
NAV price (ZAR) Thu 19 Mar 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 205 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) 17 048 070 586
Latest Price 6 249.12
PlexCrowns
Total Expense Ratio (31/12) 1.55%
Minimum InvestmentR5 000
TTM Distribution Yield 2.24%
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 Equity29.12%  
Int Equity30.33%  
 RSA Bonds23.27%  
 Int Bonds4.08%  
 RSA Real Estate3.72%  
 Int Real Estate0.60%  
 RSA Cash4.34%  
 Int Cash4.54%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 5 142.8529.05%
ANGLO 0 2 039.4411.52%
R214 0 1 136.906.42%
R209 1 202 944 542 1 047.735.92%
FOREIGN C 0 803.184.54%
CASH 0 767.804.34%
FOREIGNBO 0 723.064.08%
I2033 484 200 000 685.363.87%
I2029 395 447 117 568.473.21%
PROSUS 504 804 516.682.92%
Totals  13 431.4775.88%

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