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Coronation Market Plus Fund  |  Worldwide-Multi Asset-Flexible
144.9403    -0.0225    (-0.016%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 118 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) 6 405 370 926
Latest Price 14 612.10
PlexCrowns
Total Expense Ratio (30/09) 1.62%
Minimum InvestmentR5 000
TTM Distribution Yield 1.60%
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 Equity39.35%  
Int Equity30.45%  
 RSA Bonds13.27%  
 Int Bonds5.25%  
 RSA Real Estate9.56%  
 Int Real Estate0.65%  
 RSA Cash-2.60%  
 Int Cash4.07%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 1 624.9425.55%
ANGLO 0 1 174.5618.47%
R214 530 547 168 386.566.08%
BONDS 300 000 329.635.18%
FOREIGN C 0 319.915.03%
FOREIGNBO 663 516 308.374.85%
NASPERS-N 40 949 256.124.03%
SPEARREIT 2 660 937 217.603.42%
STANBANK 740 539 175.062.75%
PROSUS 139 748 169.192.66%
Totals  4 961.9478.01%