The Fund trades weekly on a Thursday. If redemptions on any trade day are more than 4% of the Fund, the Investment Manager may, at its discretion, limit redemptions to 4% of the Fund. Any redemption requests not met may be carried forward to the next trade date, subject to the same 4% of Fund restriction.
CORONATION BALANCED PLUS FUND CLASS A as at 31 October 2019 Fund category South African - Multi Asset - High Equity Launch date 15 April 1996 Fund size R87.68 billion NAV 10504.96 cents Benchmark/Performance Fee Hurdle Composite (52.5% equity, 22.5% bonds, 20% international, 5% cash) Portfolio manager/s Karl Leinberger, Sarah-Jane Alexander CORONATION BOND FUND CLASS R as at 30 November 2019 Fund category South African - Interest Bearing - Variable Term Launch date 01 August 1997 Fund size R 2.49 billion NAV 1454.28 cents Benchmark/Performance Fee Hurdle BEASSA ALBI Index Portfolio manager/s Nishan Maharaj, Seamus Vasey & Steve Janson 1 Year 3 Year Total Expense Ratio 0.87% Fund ...
CORONATION GLOBAL EQUITY SELECT [ZAR] FEEDER FUND Fund Information as at 31 May 2019 Page 1/4 Client Service: 0800 22 11 77 Email: [email protected] Website: www.coronation.com Minimum Disclosure Document Global Equity Select aims to give investors access to the best opportunities in global equity markets. • Unit trusts are traded at ruling prices, may borrow to fund client disinvestments and may engage in scrip lending. The daily ruling price is based on the current market value of the fund’s assets plus income minus expenses (NAV of the portfolio) divided by the number of units on issue. accept that the fund may underperform the market significantly in the short term in pursuit of superior long-term gains; are holding Top 20 as one of multiple equity funds in their investment portfolio. An annual fee of a minimum of 0.50% and a maximum of 3.00%, depending on the fund’s performance, is payable. • Unit trusts are traded at ruling prices, may borrow to fund client disinvestments and may engage in scrip lending. The daily ruling price is based on the current market value of the fund’s assets plus income minus expenses (NAV of the portfolio) divided by the number of units on issue.
CORONATION TOP 20 FUND CLASS A as at 30 June 2019 Fund category South African - Equity - General Launch date 01 October 2000 Fund size R19.94 billion NAV 13361.73 cents Benchmark/Performance Fee Hurdle FTSE/JSE Capped All Share Index Portfolio manager/s Neville Chester and Nicholas Stein 1 Year 3 Year Total Expense Ratio 1.32% 0.89% CORONATION CAPITAL PLUS FUND. CLASS A as at 30 June 2019 Fund category South African - Multi Asset - Medium Equity Launch date 02 July 2001 Fund size R14.47 billion NAV 4165.25 cents Benchmark/Performance Fee Hurdle CPI + 4% p.a.