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Coronation Global Optimum Growth [ZAR] Feeder Fund  |  Worldwide-Multi Asset-Flexible
179.1747    +0.6164    (+0.345%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 108 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 15 Mar 1999
Fund Size (ZAR) 11 940 558 578
Latest Price 17 917.47
PlexCrowns
Total Expense Ratio (30/09) 1.09%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
Aims to deliver long-term growth by investing in a combination of local and international investments across all asset classes.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity99.72%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.29%  
 Int Cash-0.01%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 3 145.3627.21%
FOREIGNBO 0 1 605.4713.89%
PROSHARESTB 523 322 395.143.42%
DELIVHERO 507 456 353.493.06%
JINGDONG 904 954 335.482.90%
AIRBUSGROUP 120 937 305.212.64%
USA C 14 818 121 255.572.21%
TAIWANSEMICON 482 410 252.272.18%
ELEVANCEHEA 27 484 246.282.13%
CANADAPACRAIL 162 686 240.142.08%
Totals  7 134.4161.71%

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