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Coronation Global Managed [ZAR] Feeder Fund  |  Global-Multi Asset-High Equity
6.4352    +0.1042    (+1.646%)
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 17 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) 9 951 768 444
Latest Price 645.70
PlexCrowns
Total Expense Ratio (31/03) 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 Equity99.67%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.33%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 4 250.7025.61%
FOREIGNEQ 0 3 684.8222.20%
FOREIGN C 0 707.464.26%
AUTO1GROUP 1 755 359 705.044.25%
AIRBUSGROUP 142 095 457.652.76%
WARNERBROINT 2 172 003 426.882.57%
FORPROP 0 422.612.55%
COUPANG 826 955 332.182.00%
SKECHERS 304 834 317.031.91%
ROLLSROYCE 1 769 489 313.341.89%
Totals  11 617.7169.99%