Top quartile performer over 5 years, 10 years and since launch in 2001.
|PERFORMANCE FOR VARIOUS PERIODS|
|Since Launch (unannualised)||1056.8%||684.5%||372.3%|
|Since Launch (annualised)||16.9%||14.1%||2.9%|
|Latest 15 years (annualised)||16.7%||14.0%||2.7%|
|Latest 10 years (annualised)||11.5%||10.5%||1.0%|
|Latest 5 years (annualised)||13.1%||11.9%||1.1%|
|Latest 3 years (annualised)||6.9%||8.0%||(1.1)%|
|Latest 1 year||9.7%||6.6%||3.1%|
|Year to date||2.3%||1.1%||1.3%|
|MONTHLY PERFORMANCE RETURNS|
|DECLARATION DATE||PAYMENT DATE||AMOUNT||DIVIDEND||INTEREST|
|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|
|31 Mar 2015||01 Apr 2015||78.38||31.74||46.64|
|RISK STATISTICS SINCE LAUNCH|
|TOP 10 HOLDINGS|
|AS AT 31 December 2016||% OF FUND|
|Coronation Global Opportunities Equity Fund||16,8%|
|Coronation Global Emerging Markets Fund||7,0%|
|MTN Group Ltd||3,4%|
|Rebosis Property Fund Ltd||3,2%|
|Old Mutual Life Assurance Company of South Africa||2,3%|
|British American Tobacco Plc||2,3%|
|Standard Bank Group Ltd||2,2%|
|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)||1,67% per annum, which includes a performance fee of 0,07%|
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.
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