Coronation Fund Managers
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Facts & Figures

Prices & Distributions

Daily prices across our fund range are reflected below. Should you wish to track fund distributions and prices over a longer period of time, simply select your choice of fund(s) (maximum of 5), enter your date range and click download spreadsheet.

Start date:   End date:
 
Domestic Unit Trusts
Long-Term Growth 3 Sep 6 Sep 7 Sep 8 Sep Select
Absolute3108.06 3120.47 3110.99 3110.02
Balanced Plus5159.29 5182.86 5174.58 5168.07
Equity7425.84 7457.56 7382.74 7356.50
Market Plus3974.44 3993.66 3983.80 3979.41
Top 206644.83 6658.64 6587.87 6573.40
      
Income & Growth3 Sep 6 Sep 7 Sep 8 Sep Select
Balanced Defensive115.18 115.43 115.57 115.57
Capital Plus2596.30 2606.63 2604.55 2602.17
      
Income6 Sep 7 Sep 7 Sep 8 Sep Select
Money Market (% yield)6.75 6.74 6.75 6.75
Optimal Income103.94 103.26 103.88 103.87
Strategic Income1338.15 1339.49 1340.91 1340.96
      
Building Blocks3 Sep 6 Sep 7 Sep 8 Sep Select
Bond1397.80 1399.11 1407.18 1408.41
Financial2812.14 2817.62 2792.88 2781.98
Income1105.26 1105.94 1106.16 1106.38
Industrial6244.32 6270.97 6205.41 6171.77
Preference Share94.20 94.52 94.25 94.26
Property Equity3233.16 3241.87 3243.27 3230.08
Resources7686.75 7726.36 7667.38 7690.89
SA Capital Plus2071.80 2077.59 2070.63 2068.80
Smaller Companies3909.71 3934.81 3927.43 3921.02
      
International Funds
Growth Equity (ZAR)3 Sep 6 Sep 7 Sep 8 Sep Select
GEM Flexible [ZAR]105.04 106.12 106.64 105.50
World Equity [ZAR] FoF2968.43 2991.20 3029.35 3047.63
      
Growth Equity (USD)2 Sep 3 Sep 6 Sep 7 Sep Select
Global Emerging Markets1169.20 1179.59 1183.87 1167.54
Global Opportunities Equity870.97 880.06 884.86 883.96
      
Growth Multi-Asset (ZAR)3 Sep 6 Sep 7 Sep 8 Sep Select
Global Managed [ZAR]95.64 96.80 97.51 96.79
Optimum Growth3301.68 3335.98 3356.52 3330.80
      
Growth Multi-Asset (USD)2 Sep 3 Sep 6 Sep 7 Sep Select
Global Managed [USD]993.27 999.80 1003.00 995.30
      
Preservation (ZAR)3 Sep 6 Sep 7 Sep 8 Sep Select
Latitude [ZAR]96.22 97.12 97.66 97.23
      
Preservation (USD)2 Sep 3 Sep 6 Sep 7 Sep Select
Global Capital Plus1047.37 1052.02 1055.20 1047.95
      
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