Global Managed [ZAR] Feeder

Global - Multi Asset - High Equity

Balancing long term real returns and the risk of loss over the long term

GENERAL INVESTOR REPORT

FUND DESCRIPTION:

Best investment view across global markets.

INVESTOR PROFILE:

The fund is suitable for investors who are building wealth and who seek a single international investment that will give them access to some of the best opportunities around the globe; require a fund which balances long-term real returns and the risk of loss; do not require an income from their investment.

BENCHMARK:

60% MSCI All Country World Index and 40% Barclays Global Bond Aggregate

FUND MANAGER:

Neil Padoa, Humaira Surve and Louis Stassen

LAUNCH DATE: 29 October 2009
FUND SIZE: R 8.41 billion
NAV (27 September 2021): 415.09
NUMBER OF A - UNITS: 273059247.18
TIME HORIZON: 5 years +
REGULATION 28: No
RISK RATING:

Number one global multi-asset high equity fund in South Africa since launch in October 2009.

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PERFORMANCE FOR VARIOUS PERIODS AFTER FEES
FUND BENCHMARK OUTPERFORMANCE
Since Launch (unannualised) 316.1% 357.5% (41.4)%
Since Launch (annualised) 12.8% 13.7% (0.9)%
Latest 10 years (annualised) 14.9% 16.1% (1.3)%
Latest 5 years (annualised) 7.1% 9.5% (2.4)%
Latest 3 years (annualised) 7.8% 10.4% (2.7)%
Latest 1 year (2.7)% 0.1% (2.8)%
Year to date 4.0% 7.1% (3.0)%
MONTHLY PERFORMANCE RETURNS AFTER FEES
2021 2020 2019 2018 2017
JAN 1.2% 5.8% (1.3)% (0.9)% 0.2%
FEB 2.8% (0.3)% 8.6% (4.9)% 0.5%
MAR (0.6)% 0.9% 3.9% (2.5)% 2.8%
APR 1.7% 10.7% 2.5% 4.7% 2.6%
MAY (4.6)% (1.7)% (2.9)% 1.1% (0.7)%
JUN 3.8% 0.1% 0.2% 8.6% (1.0)%
JUL 1.4% 1.7% 3.0% (2.0)% 3.2%
AUG (1.5)% 4.1% 3.8% 11.2% (2.0)%
SEP - (5.1)% 1.0% (3.7)% 4.6%
OCT - (3.0)% 3.2% (0.8)% 5.2%
NOV - 3.4% (0.8)% (6.1)% (4.3)%
DEC - (1.7)% (2.0)% (2.8)% (6.4)%
YTD 4.0% 14.8% 20.2% 0.3% 3.9%
INCOME DISTRIBUTIONS
DECLARATION DATE PAYMENT DATE AMOUNT DIVIDEND INTEREST
30 Sep 2013 01 Oct 2013 0.55 0.50 0.05
28 Sep 2012 01 Oct 2012 0.48 0.39 0.09
30 Mar 2012 02 Apr 2012 0.08 0.06 0.02
RISK STATISTICS SINCE LAUNCH
FUND BENCHMARK
Annualised Deviation 13.3% 12.3%
Maximum Drawdown (17.7)% (14.0)%
Maximum Gain 22.7% 24.8%
Positive Months 61.3% 61.3%
Sharpe Ratio 0.5% 0.6%
BEST AND WORST PERFORMANCE PERIODS
Best Performing 12 months 48.9% Jan 2013 - Dec 2013
Worst Performing 12 months (7.7)% Apr 2017 - Mar 2018
TOP 10 HOLDINGS
AS AT 30 June 2021 % OF FUND
Charter Communication A 2.8%
Facebook Inc. 2.7%
Alphabet Inc 2.7%
Philip Morris Int Inc 2.3%
Alibaba Group Holding 2.2%
Airbus Group Se 2.2%
Vinci Sa 2.1%
Naspers Ltd 2.1%
Jd.com Inc Adr 2.1%
Visa Inc 2.0%
FEES (EXCL.VAT)
INITIAL FEE Coronation: 0.00%
ANNUAL MANAGEMENT FEE

1.25%

An annual fee of 1.25% is payable. Of the annual fee, 0.40% is collected at feeder fund level, while the balance of the fee is collected in the master fund. All fees exclude VAT. Fund expenses that are incurred in the fund include administrative, trading, custody and audit charges. All performance information is disclosed after deducting all fees and other fund costs.We do not charge fees to access or withdraw from the fund.

TOTAL EXPENSE RATIO (TER) 1.40% per annum, which includes a performance fee of 0.00%
TRANSACTION COSTS 0.11
ADVICE COSTS (EXCLUDING VAT)

Coronation does not provide financial advice. If you appoint an adviser, advice fees are contracted directly between you and the adviser. We will facilitate the collection of advice fees only upon receiving your instruction, up to a maximum of an initial fee of 3.00% and an ongoing fee of 1.00% per annum (where an initial advice fee of more than 1.50% is selected, the maximum annual advice fee that we will collect is 0.50%). Advice fees are usually collected through the redemption of units. You may cancel the instruction to facilitate the payment of advice fees at any time. Advisers will only share in Coronation fees subject to prior approval by and/or disclosure to the investor. A portion of Coronation’s annual management fee may be paid to administration platforms such as Linked Investment Service Providers (LISPs) as a payment for administration and distribution services.