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Coronation Global Optimum Growth [ZAR] Feeder Fund  |  Worldwide-Multi Asset-Flexible
210.3312    -0.1144    (-0.054%)
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 15 Mar 1999
Fund Size (ZAR) 13 667 376 150
Latest Price 21 033.12
PlexCrowns
Total Expense Ratio (30/06) 1.23%
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 Equity100.10%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash-0.15%  
 Int Cash0.05%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 3 799.5028.43%
FOREIGNBO 0 938.287.02%
EURO C 0 594.184.45%
AUTO1GROUP 880 458 502.523.76%
NUHOLDINGSLTD 1 879 545 458.273.43%
AIRBUSGROUP 113 759 420.653.15%
PROSUSNV 383 588 379.852.84%
TAIWANSEMICON 540 652 349.892.62%
ASMLHOLDING 21 547 304.572.28%
COUPANG 525 111 279.582.09%
Totals  8 027.3160.06%

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