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

LAUNCH DATE: 29 October 2009
FUND SIZE: R 8.63 billion
NAV (20 May 2024): 507.70
NUMBER OF A - UNITS: 230008119.21
TIME HORIZON: 5 years +
RISK RATING:

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PERFORMANCE FOR VARIOUS PERIODS AFTER FEES
FUND BENCHMARK OUTPERFORMANCE
Since Launch (unannualised) 411.5% 473.3% (61.9)%
Since Launch (annualised) 11.9% 12.8% (0.9)%
Latest 10 years (annualised) 9.3% 11.3% (2.0)%
Latest 5 years (annualised) 9.1% 11.2% (2.1)%
Latest 3 years (annualised) 6.7% 9.3% (2.6)%
Latest 1 year 13.1% 12.2% 1.0%
Year to date 4.3% 3.6% 0.7%
MONTHLY PERFORMANCE RETURNS AFTER FEES
2024 2023 2022 2021 2020 2019
JAN 0.9% 11.0% (6.0)% 1.2% 5.8% (1.3)%
FEB 5.1% 2.7% (1.1)% 2.8% (0.3)% 8.6%
MAR 0.7% (2.7)% (4.3)% (0.6)% 0.9% 3.9%
APR (2.3)% 3.5% (1.3)% 1.7% 10.7% 2.5%
MAY - 6.9% (1.4)% (4.6)% (1.7)% (2.9)%
JUN - (1.0)% (2.7)% 3.8% 0.1% 0.2%
JUL - (1.4)% 6.4% 1.4% 1.7% 3.0%
AUG - 3.0% 1.2% (1.5)% 4.1% 3.8%
SEP - (5.2)% (4.5)% (0.1)% (5.1)% 1.0%
OCT - (4.6)% 5.8% 4.2% (3.0)% 3.2%
NOV - 9.2% (2.1)% 0.7% 3.4% (0.8)%
DEC - 2.1% (0.7)% 1.5% (1.7)% (2.0)%
YTD 4.3% 24.5% (11.0)% 10.7% 14.8% 20.2%
INCOME DISTRIBUTIONS
DECLARATION DATE PAYMENT DATE AMOUNT DIVIDEND INTEREST
31 Mar 2024 31 Mar 2024 0.00 0.00 0.00
28 Mar 2024 02 Apr 2024 0.00 0.00 0.00
30 Sep 2023 30 Sep 2023 0.00 0.00 0.00
29 Sep 2023 02 Oct 2023 0.00 0.00 0.00
RISK STATISTICS SINCE LAUNCH
FUND BENCHMARK
Annualised Deviation 13.5% 12.5%
Maximum Drawdown (17.7)% (15.8)%
Maximum Gain 22.7% 24.8%
Positive Months 59.2% 59.2%
Sharpe Ratio 0.3% 0.4%
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 31 March 2024 % OF FUND
Airbus Group Se 3.0%
Canadian Pacific Railway Ltd 2.5%
Entain Plc 2.5%
Amazon Com Inc 2.4%
Charles Schwab Corp 2.3%
Alphabet Inc 2.1%
Canadian National Railway Co 2.1%
Heineken Holdings Nv 2.1%
Interactive Brokers Group 2.1%
Flutter Entertainment Inc 2.1%
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) 1.37% per annum
TRANSACTION COSTS 0.14
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.