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Coronation Market Plus Fund  |  Worldwide-Multi Asset-Flexible
123.3444    +0.3607    (+0.293%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 101 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) 5 669 300 124
Latest Price 12 334.44
PlexCrowns
Total Expense Ratio (30/06) 1.47%
Minimum InvestmentR5 000
TTM Distribution Yield 1.45%
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 Equity42.32%  
Int Equity27.57%  
 RSA Bonds11.70%  
 Int Bonds11.63%  
 RSA Real Estate5.65%  
 Int Real Estate0.83%  
 RSA Cash-2.20%  
 Int Cash2.50%  
Top Holdings as at 30 Jun 2024
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 1 030.6420.52%
EQUITY 0 830.2216.53%
FOREIGNBO 0 573.8111.42%
PROSUS 414 299 269.555.37%
FOREIGN C 0 223.364.45%
BONDS 0 204.944.08%
R214 269 850 000 170.853.40%
EGERTONCAP 47 828 108.842.17%
STANBANK 506 361 106.752.13%
BATS 185 313 106.632.12%
Totals  3 625.5872.18%

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