The fund aims to maximise long-term investment growth, at lower levels of risk than a fund only invested in shares, therefore the fund was the best performer since launch in 2001.
|PERFORMANCE FOR VARIOUS PERIODS|
|Since Launch (unannualised)||1142.5%||748.8%||393.7%|
|Since Launch (annualised)||16.9%||14.1%||2.7%|
|Latest 15 years (annualised)||16.9%||14.7%||2.2%|
|Latest 10 years (annualised)||11.5%||10.5%||1.0%|
|Latest 5 years (annualised)||13.2%||12.2%||1.0%|
|Latest 3 years (annualised)||6.8%||7.9%||(1.1)%|
|Latest 1 year||6.3%||7.7%||(1.4)%|
|Year to date||9.9%||9.4%||0.5%|
|MONTHLY PERFORMANCE RETURNS|
|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|
|BEST AND WORST PERFORMANCE PERIODS|
|Best Performing 12 months||50.00%||Aug 2004 - Jul 2005|
|Worst Performing 12 months||(20.10)%||Mar 2008 - Feb 2009|
|TOP 10 HOLDINGS|
|AS AT 30 June 2017||% OF FUND|
|Coronation Global Opportunities Equity Fund||16,8%|
|Coronation Global Emerging Markets Fund||7,1%|
|MTN Group Ltd||3,2%|
|Rebosis Property Fund Ltd||2,6%|
|British American Tobacco Plc||2,5%|
|Steinhoff International H NV||2,2%|
|Standard Bank Group Ltd||2,1%|
|FEES (EXCL.VAT) - A Class|
|INITIAL FEE||Coronation: 0.00%|
|ANNUAL MANAGEMENT FEE||
Minimum - standard: 1.25%
Minimum - discounted: 0.75%
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)||1,63% 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% - 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)||1.78%|
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