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Coronation Market Plus Fund  |  Worldwide-Multi Asset-Flexible
140.7114    +0.4215    (+0.300%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 Rand-denominated Worldwide--Multi Asset--Flexible 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 Worldwide--Multi Asset--Flexible 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) 6 207 598 132
Latest Price 14 071.14
PlexCrowns
Total Expense Ratio (30/06) 1.62%
Minimum InvestmentR5 000
TTM Distribution Yield 1.28%
Fund Objective
Invests across various domestic and international asset classes, with a bias towards the equity market over the investment cycle.
Asset Classes and Holdings
chart
 RSA Equity40.01%  
Int Equity32.20%  
 RSA Bonds12.63%  
 Int Bonds5.24%  
 RSA Real Estate8.15%  
 Int Real Estate0.68%  
 RSA Cash-2.35%  
 Int Cash3.44%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 1 616.7226.38%
EQUITY 0 1 084.0317.69%
R214 597 117 168 416.656.80%
FOREIGNBO 0 319.535.21%
FOREIGN C 0 311.735.09%
PROSUS 233 767 231.813.78%
BONDS 0 226.283.69%
NASPERS-N 39 496 217.843.55%
PROPERTYLESS1 0 211.423.45%
STANBANK 741 013 168.602.75%
Totals  4 804.6178.41%

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