Number one global multi-asset high equity fund in South Africa since launch in October 2009.
|PERFORMANCE FOR VARIOUS PERIODS|
|Since Launch (unannualised)||189.9%||176.2%||13.7%|
|Since Launch (annualised)||14.9%||14.2%||0.7%|
|Latest 5 years (annualised)||18.4%||17.7%||0.6%|
|Latest 3 years (annualised)||9.4%||10.5%||(1.1)%|
|Latest 1 year||5.7%||(2.3)%||7.9%|
|Year to date||4.3%||3.6%||0.7%|
|MONTHLY PERFORMANCE RETURNS|
|DECLARATION DATE||PAYMENT DATE||AMOUNT||DIVIDEND||INTEREST|
|30 Sep 2013||01 Oct 2013||0.55||0.50||0.05|
|28 Sep 2012||01 Oct 2012||0.48||0.39||0.09|
|30 Mar 2012||02 Apr 2012||0.08||0.06||0.02|
|30 Sep 2011||03 Oct 2011||0.27||0.23||0.04|
|RISK STATISTICS SINCE LAUNCH|
|TOP 10 HOLDINGS|
|AS AT 30 June 2017||% OF FUND|
|Amazon Com Inc||2,3%|
|L Brands Inc||2,2%|
|Pershing Square Holdings||2,1%|
|Charter Communication A||2,0%|
|KKR & Co. LP||1,8%|
|CVS Caremark Corp||1,7%|
|INITIAL FEE||Coronation: 0.00%|
|ANNUAL MANAGEMENT FEE||
An annual fee of 1.50% (excl. VAT) is payable. 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 fees payable to unconnected international fund managers on a portion of assets situated offshore as well as trading, custody and audit charges. All 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)||1,87% 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.
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