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Coronation Global Managed [ZAR] Feeder Fund  |  Global-Multi Asset-High Equity
6.5969    +0.0323    (+0.492%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 18 Rand-denominated Global--Multi Asset--High Equity 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 Global--Multi Asset--High Equity 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 29 Oct 2009
Fund Size (ZAR) 10 202 271 775
Latest Price 659.69
PlexCrowns
Total Expense Ratio (30/06) 1.37%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
To maximise long-term capital appreciation, measured against a benchmark comprising 60% MSCI ACWI Index and 40% Barclays Global Bond Aggregate Index, by investing across multiple asset classes and global markets.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity99.54%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.42%  
 Int Cash0.04%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 4 863.7425.75%
FOREIGNBO 0 3 906.1420.68%
FOREIGN C 0 1 657.478.78%
AUTO1GROUP 1 372 740 780.714.13%
AMAZON.COM 127 222 494.252.62%
TAIWANSEMICON 679 981 438.442.32%
WARNERBROINT 2 064 543 418.972.22%
ENTAINPLC 1 893 353 413.962.19%
AIRBUSGROUP 104 365 384.552.04%
ELEVANCEHEA 53 712 369.951.96%
Totals  13 728.1872.68%

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