Capital Plus Fund
Investment objective	Maintain a real growth of assets in excess of 4% p.a. and to preserve capital fund over rolling 12 month periods
Fund mandate	Broadly diversified, fully managed with an absolute return orientation This is not a guaranteed fund May be closed to new investments at Coronation's discretion
Asset allocation	Defensive Max domestic equity exp: 50% Max international equity exp: 20%
Regulation 28	Complies
Benchmark	CPI + 4% p.a.
Return objective	Achieve a return in excess of CPI + 4% p.a.
Risk of monetary loss	Slight in periods greater than 12 months Moderate in periods between 3 and 12 months Higher in periods less than 3 months
Recommended term	3 years and longer
Target market	Investors seeking a conservative investment solution with a strong focus on capital preservation Investors with a low tolerance for the volatility of returns associated with equity investing Investors building up or protecting long-term retirement capital within a retirement investment vehicle Not suitable for investors seeking a vehicle that aims to aggressively accumulate capital
Fee structure (excl. VAT)	Initial fee: Coronation: 0.00% Annual management fee: Minimum - standard: 1.25% Minimum - discounted: 0.75% Maximum: 2.75% Sharing rate: 10% 10% of the fund's outperformance when the fund delivers a positive return in excess of the benchmark, over a rolling 12 month period If the fund produces a positive return in line with or below the benchmark, a standard minimum fee will be levied If the fund produces a negative return over a rolling 36-month period, the discounted minimum fee applies
Income distribution	Quarterly
Investment minimum	R5 000 lump sum and/or R500 monthly debit order
Fund category	Domestic Asset Allocation Targeted Absolute and Real Return
Launch date	2 July 2001
Portfolio manager	Edwin Schultz Gavin Joubert Louis Stassen