The fund has achieved its aim of delivering a higher return than bank deposits and traditional money market funds by exceeding cash returns by 1.1% p.a. since launch in 2000.
|PERFORMANCE FOR VARIOUS PERIODS|
|Since Launch (unannualised)||351.3%||277.9%||73.4%|
|Since Launch (annualised)||9.1%||8.0%||1.1%|
|Latest 15 years (annualised)||8.2%||7.7%||0.5%|
|Latest 10 years (annualised)||7.7%||7.0%||0.7%|
|Latest 5 years (annualised)||6.9%||6.0%||0.9%|
|Latest 3 years (annualised)||7.4%||6.6%||0.9%|
|Latest 1 year||8.4%||7.2%||1.2%|
|Year to date||4.1%||3.5%||0.6%|
|MONTHLY PERFORMANCE RETURNS|
|DECLARATION DATE||PAYMENT DATE||AMOUNT||DIVIDEND||INTEREST|
|30 Jun 2017||03 Jul 2017||23.37||0.00||23.37|
|31 Mar 2017||03 Apr 2017||22.48||0.00||22.48|
|30 Dec 2016||03 Jan 2017||22.71||0.00||22.71|
|30 Sep 2016||03 Oct 2016||22.15||0.00||22.15|
|RISK STATISTICS SINCE LAUNCH|
|INITIAL FEE||Coronation: 0.00%|
|ANNUAL MANAGEMENT FEE||
An annual fee of 0.45% (excl. VAT) is payable. Other costs that are incurred in the fund include trading, custody and audit charges. All performance information is disclosed after deducting all fees and other portfolio costs.
|TOTAL EXPENSE RATIO (TER)||0,53% per annum, which includes a performance fee of 0%|
ADVICE COSTS (EXCLUDING VAT)
Coronation does not provide financial advice and therefore does not charge advice fees. However, investments are often placed on your behalf by a financial adviser, in which case fees are negotiated directly between you and your adviser, within the following ranges: Initial 0.00% - 0.75%, Ongoing 0.00% - 0.50%. Sharing of annual management fees: A portion of Coronation’s annual management fee may be paid to administration platforms as a subsidy for administrative and advice costs incurred when investing through these channels. Where commission and incentives are paid, these are included in the overall costs.
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