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Coronation Balanced Plus Fund  |  South African-Multi Asset-High Equity
Reg Compliant
157.1240    +0.5583    (+0.357%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 195 Rand-denominated South African--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 South African--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 15 Apr 1996
Fund Size (ZAR) 119 793 451 068
Latest Price 15 712.40
PlexCrowns
Total Expense Ratio (30/06) 1.63%
Minimum InvestmentR5 000
TTM Distribution Yield 1.35%
Fund Objective
A fully managed investment solution diversified across the various asset classes and sectors. Its asset allocation is compliant with Regulation 28 of the Pension Funds Act.
Asset Classes and Holdings
chart
 RSA Equity40.48%  
Int Equity32.36%  
 RSA Bonds11.66%  
 Int Bonds10.91%  
 RSA Real Estate4.07%  
 Int Real Estate0.18%  
 RSA Cash-0.26%  
 Int Cash0.60%  
Top Holdings as at 30 Jun 2024
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 30 380.4726.84%
EQUITY 0 13 912.3812.29%
FOREIGNBO 0 12 131.7110.72%
BONDS 0 7 373.166.51%
I2033 4 781 200 000 5 863.575.18%
NASPERS-N 1 362 075 4 858.824.29%
CASH 0 4 131.813.65%
FOREIGN C 0 4 091.963.62%
PROPERTYLESS1 0 2 853.862.52%
EGERTONCAP 1 246 166 2 835.732.51%
Totals  88 433.4778.13%

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