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Coronation Global Managed [ZAR] Feeder Fund  |  Global-Multi Asset-High Equity
6.4099    -0.0025    (-0.039%)
NAV price (ZAR) Mon 15 Dec 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) 9 953 929 049
Latest Price 640.99
PlexCrowns
Total Expense Ratio (30/09) 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 Equity99.53%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.44%  
 Int Cash0.03%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 6 229.8732.06%
FOREIGNBO 0 3 971.4020.44%
FOREIGN C 0 1 987.1610.23%
AUTO1GROUP 1 135 988 668.233.44%
ASMLHOLDING 28 859 484.762.49%
TAIWANSEMICON 648 223 480.632.47%
AMAZON.COM 123 357 467.582.41%
NUHOLDINGSLTD 1 468 289 405.812.09%
AIRBUSGROUP 95 837 383.741.97%
SCHWABCHARLES 195 147 321.621.66%
Totals  15 400.8079.25%

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