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Coronation Capital Plus Fund  |  South African-Multi Asset-High Equity
Reg Compliant
61.9491    +0.2053    (+0.333%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 199 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) 16 141 929 676
Latest Price 6 194.91
PlexCrowns
Total Expense Ratio (31/03) 1.55%
Minimum InvestmentR5 000
TTM Distribution Yield 2.06%
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 Equity24.85%  
Int Equity31.23%  
 RSA Bonds23.78%  
 Int Bonds5.54%  
 RSA Real Estate1.71%  
 Int Real Estate0.18%  
 RSA Cash8.23%  
 Int Cash4.48%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 4 443.1931.23%
EQUITY 0 2 490.4417.50%
CASH 0 1 170.708.23%
R209 1 447 838 000 1 026.307.21%
BONDS 0 1 025.637.21%
FOREIGNBO 0 787.565.54%
FOREIGN C 0 637.914.48%
I2033 339 400 000 432.723.04%
FIRSTRAND 3 973 792 285.482.01%
I2029 201 911 662 273.211.92%
Totals  12 573.1488.37%

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