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Coronation Capital Plus Fund  |  South African-Multi Asset-High Equity
Reg Compliant
64.0418    +0.2347    (+0.368%)
NAV price (ZAR) Mon 15 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 200 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) 16 770 915 629
Latest Price 6 404.18
PlexCrowns
Total Expense Ratio (30/06) 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 Equity28.96%  
Int Equity30.53%  
 RSA Bonds22.16%  
 Int Bonds4.62%  
 RSA Real Estate2.13%  
 Int Real Estate0.04%  
 RSA Cash4.47%  
 Int Cash7.09%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 4 058.9425.01%
EQUITY 0 2 724.5616.79%
FOREIGN C 0 1 150.897.09%
R209 1 394 538 000 1 061.506.54%
BONDS 0 999.516.16%
FOREIGNBO 0 750.044.62%
CASH 0 725.264.47%
PROSUS 729 380 723.264.46%
EGERTONCAP 174 953 504.093.11%
I2033 339 400 000 439.242.71%
Totals  13 137.2880.95%

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