Outperformed US dollar cash by 2.5% p.a. since launch in August 2013.
|PERFORMANCE FOR VARIOUS PERIODS|
|Since Launch (unannualised)||35.0%||30.1%||4.9%|
|Since Launch (annualised)||8.9%||7.8%||1.1%|
|Latest 3 years (annualised)||8.1%||7.4%||0.7%|
|Latest 1 year||(15.4)%||(16.3)%||0.9%|
|Year to date||(4.7)%||(3.9)%||(0.8)%|
|MONTHLY PERFORMANCE RETURNS|
|RISK STATISTICS SINCE LAUNCH|
|TOP 10 HOLDINGS|
|AS AT 31 December 2016||% OF FUND|
|Capital & Counties Propertie||0,2%|
|DEUTSCHE WOHNEN AG-BR||0,2%|
|LEG IMMOBILIEN AG||0,2%|
|BRITISH LAND COMPANY||0,2%|
|INITIAL FEE||Coronation: 0.00%|
|ANNUAL MANAGEMENT FEE||
An annual fee of 0.85% is payable. Of the annual fee, 0.3% 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. All performance information is disclosed after deducting all fees and other portfolio costs. We do not charge any fees to access or withdraw from the fund.
|TOTAL EXPENSE RATIO (TER)||1,13% 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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