Market Plus

Worldwide - Multi Asset - Flexible

Maximising long-term returns for discretionary saver

FUND DESCRIPTION: Best investment views across all asset classes for discretionary savers. INVESTOR PROFILE: The fund is suitable for investors: Building up long-term capital outside of a retirement fund. Requiring a somewhat aggressive capital growth portfolio. Looking to preserve the purchasing power of their capital over the long term. With a time horizon of five years or longer. The fund is not suitable to highly risk-averse investors BENCHMARK: Composite (52.5% equity, 22.5% bonds, 20% international, 5% cash) FUND MANAGER: Neville Chester and Pallavi Ambekar
LAUNCH DATE: 02 July 2001
FUND SIZE: R 5.13 billion
NAV : 7 861.14
NUMBER OF A - UNITS: 32 570 088.64
TIME HORIZON: 5 years +
REGULATION 28: No
RISK RATING:

Top quartile performer over 5 years, 10 years and since launch in 2001.

PERFORMANCE FOR VARIOUS PERIODS
  FUND BENCHMARK OUTPERFORMANCE
Since Launch (unannualised) 1080.1% 699.8% 380.3%
Since Launch (annualised) 17.0% 14.1% 2.9%
Latest 15 years (annualised) 16.7% 14.1% 2.7%
Latest 10 years (annualised) 11.3% 10.3% 1.0%
Latest 5 years (annualised) 13.2% 12.5% 0.7%
Latest 3 years (annualised) 7.3% 8.2% (0.9)%
Latest 1 year 6.4% 4.8% 1.7%
Year to date 4.4% 3.0% 1.3%
MONTHLY PERFORMANCE RETURNS
  201720162015
JAN 2.6%(3.1)%1.4%
FEB (0.2)%1.1%2.8%
MAR 2.0%5.2%(1.1)%
APR  1.3%3.5%
MAY  3.4%(1.3)%
JUN  (4.1)%(1.5)%
JUL  1.5%0.0%
AUG  3.4%(1.4)%
SEP  (1.6)%(1.1)%
OCT  (2.6)%5.4%
NOV  0.2%(1.0)%
DEC  0.6%0.6%
YTD 4.4%5.0%6.0%
INCOME DISTRIBUTIONS
DECLARATION DATE PAYMENT DATE AMOUNT DIVIDEND INTEREST
31 Mar 2017 03 Apr 2017 106.51 29.12 77.39
30 Sep 2016 03 Oct 2016 118.47 41.35 77.12
31 Mar 2016 01 Apr 2016 74.27 18.84 55.43
30 Sep 2015 01 Oct 2015 101.78 40.32 61.46
RISK STATISTICS SINCE LAUNCH
  FUND BENCHMARK
Annualised Deviation 10.6% 10.2%
Sharpe Ratio 0.82 0.58
Maximum Gain 36.7% 29.3%
Maximum Drawdown (24.4)% (23.6)%
Positive Months 67.2% 68.3%
TOP 10 HOLDINGS
AS AT 31 December 2016 % OF FUND
Coronation Global Opportunities Equity Fund 16,2%
Coronation Global Emerging Markets Fund 7,0%
Naspers Ltd 5,2%
MTN Group Ltd 3,2%
Rebosis Property Fund Ltd 2,9%
INTU Properties 2,7%
British American Tobacco Plc 2,5%
Mondi Limited 2,4%
Standard Bank Group Ltd 2,1%
Old Mutual Life Assurance Company of South Africa 1,9%
FEES (EXCL.VAT) - A Class
INITIAL FEE Coronation: 0.00%
ANNUAL MANAGEMENT FEE Minimum - standard: 1.25%
Minimum - discounted: 0.75%
Maximum: 2.40%
Sharing Rate: 20.00%

An annual fee of a minimum of 0.75% and a maximum of 2.40% is payable, depending on the fund’s performance. If the fund’s return (after fees and costs) is equal to that of its benchmark plus 2%, an annual fee of 1.25% will be charged. We share in 20% of performance above the benchmark plus 2%, up to a maximum annual total fee of 2.40%. Performance is measured over a rolling 24-month period. When the fund underperforms the benchmark over any 60-month period, the fee is reduced to 0.75%. All fees exclude 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.

TOTAL EXPENSE RATIO (TER) 1,67% per annum, which includes a performance fee of 0,07%
TRANSACTION COSTS 0.17%
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% - 3.00%, Ongoing 0.00% - 1.00% when the initial fee is less than 1.50%, 0.00% - 0.50% when the initial fee is more than 1.50% . 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.

FEES (EXCL.VAT) - TFI CLASS
ANNUAL MANAGEMENT FEE 1.60%

An annual fee of 1.60% (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. We do not charge fees to access or withdraw from the fund.

TOTAL EXPENSE RATIO (TER) 1.90%
TRANSACTION COSTS 0.17%