The fund has outperformed US Dollar (in ZAR) cash by 4.4% p.a. (after fees) since launch in 2008.
|PERFORMANCE FOR VARIOUS PERIODS|
|Since Launch (unannualised)||116.3%||52.2%||64.1%|
|Since Launch (annualised)||9.1%||4.9%||4.3%|
|Latest 5 years (annualised)||12.7%||9.9%||2.7%|
|Latest 3 years (annualised)||8.1%||6.2%||1.9%|
|Latest 1 year||(7.6)%||(9.0)%||1.4%|
|Year to date||(0.4)%||(3.2)%||2.9%|
|MONTHLY PERFORMANCE RETURNS|
|DECLARATION DATE||PAYMENT DATE||AMOUNT||DIVIDEND||INTEREST|
|28 Mar 2013||02 Apr 2013||0.16||0.07||0.09|
|28 Sep 2012||01 Oct 2012||0.34||0.23||0.11|
|30 Sep 2008||01 Oct 2008||0.06||0.00||0.06|
|RISK STATISTICS SINCE LAUNCH|
|BEST AND WORST PERFORMANCE PERIODS|
|Best Performing 12 months||34.80%||Jun 2012 - May 2013|
|Worst Performing 12 months||(10.60)%||Jun 2016 - May 2017|
|TOP 10 HOLDINGS|
|AS AT 30 June 2017||% OF FUND|
|Coronation Global Emerging Markets Fund||5,2%|
|Charter Communication A||1,1%|
|COMCAST CORP CLASS A||1,1%|
|Pershing Square Holdings||1,1%|
|British American Tobacco Plc||1,1%|
|PHILIP MORRIS INT INC||1,0%|
|INITIAL FEE||Coronation: 0.00%|
|ANNUAL MANAGEMENT FEE||
Minimum - standard: 1.50%
Minimum - discounted: 0.85%
An annual fee of a minimum of 0.75% and a maximum of 1.50%, depending on the fund’s performance, is payable. f the fund’s return (after fees and costs) is equal to that of it's benchmark, a fee of 1.50% will be charged. If the fund return is negative over a rolling 24-month period the fee is discounted to 0.85%. Of the annual fee, 0.5% of the above fee is collected at feeder fund level, while the balance of the fee is collected in the master fund. The component of the fund fee charged at feeder fund level is subject to VAT. Other costs that are incurred in the fund include administrative, trading, custody and audit charges. Performance information is disclosed after deducting all fees and other portfolio costs. We do not charge fees to access or withdraw from the fund
|TOTAL EXPENSE RATIO (TER)||1,71% per annum, which includes a performance fee of 0%|
ADVICE COSTS (EXCLUDING VAT)
Coronation does not provide financial advice. If you appoint an adviser, advice fees are contracted directly between you and the adviser. We will facilitate the collection of advice fees only upon receiving your instruction, up to a maximum of an initial fee of 3.00% and an ongoing fee of 1.00% per annum (where an initial advice fee of more than 1.50% is selected, the maximum annual advice fee that we will collect is 0.50%). Advice fees are usually collected through the redemption of units. You may cancel the instruction to facilitate the payment of advice fees at any time. Advisers will only share in Coronation fees subject to prior approval by and/or disclosure to the investor. A portion of Coronation’s annual management fee may be paid to administration platforms such as Linked Investment Service Providers (LISPs) as a payment for administration and distribution services.
It looks like you are using an unsupported browser. IE7 and IE8 is not supported. Please kindly upgrade your browser. To upgrade your browser please click here.
If you are running Internet Explorer 9 and still seeing this message then you are using the Compatibility View.
You can turn this off by clicking the compatibility view button on the address bar
For more information about compatibility mode, click here.