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Coronation Global Optimum Growth [ZAR] Feeder Fund  |  Worldwide-Multi Asset-Flexible
207.0642    +3.4619    (+1.700%)
NAV price (ZAR) Fri 27 Jun 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) 13 368 152 335
Latest Price 20 706.42
PlexCrowns
Total Expense Ratio (31/03) 1.15%
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 Equity99.93%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.03%  
 Int Cash0.04%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 3 772.8931.85%
FOREIGNBO 0 922.367.79%
EURO C 0 529.154.47%
USA C 0 426.513.60%
AIRBUSGROUP 121 335 392.393.31%
PROSUSNV 440 283 372.413.14%
R2035 395 308 705 356.863.01%
NUHOLDINGSLTD 1 650 742 310.892.62%
COUPANG 706 322 284.882.40%
AUTO1GROUP 647 631 261.192.20%
Totals  7 629.5364.41%

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