The fund is tactically managed to achieve the best possible return achievable from short maturity money market instrument, while aiming to protect capital at all times.The fund has been a top quartile performer since launch in 1999.
|PERFORMANCE FOR VARIOUS PERIODS|
|Since Launch (unannualised)||320.5%||309.0%||11.5%|
|Since Launch (annualised)||8.3%||8.1%||0.2%|
|Latest 15 years (annualised)||7.8%||7.6%||0.2%|
|Latest 10 years (annualised)||7.3%||6.9%||0.4%|
|Latest 5 years (annualised)||6.6%||6.1%||0.5%|
|Latest 3 years (annualised)||7.3%||6.7%||0.6%|
|Latest 1 year||8.0%||7.2%||0.8%|
|Year to date||6.6%||5.9%||0.7%|
|MONTHLY PERFORMANCE RETURNS|
|RISK STATISTICS SINCE LAUNCH|
|BEST AND WORST PERFORMANCE PERIODS|
|Best Performing 12 months||12.90%||Aug 2002 - Jul 2003|
|Worst Performing 12 months||5.10%||Nov 2012 - Oct 2013|
|INITIAL FEE||Coronation: 0.00%|
|ANNUAL MANAGEMENT FEE||
An annual fee of 0.25% (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)||0,29% 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% - Ongoing 0.25%. 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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