Global Managed

USD Aggressive Allocation

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% Bloomberg Global Bond Aggregate

FUND MANAGER:

Neil Padoa

LAUNCH DATE: 01 March 2010
FUND SIZE: US$ 856.61 million
NAV (03 October 2024): 2,215.86
NUMBER OF A - UNITS: 3157503.14
TIME HORIZON: 5 years +

Top quartile performing 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) 114.3% 157.0% (42.7)%
Since Launch (annualised) 5.4% 6.7% (1.3)%
Latest 10 years (annualised) 3.2% 5.6% (2.4)%
Latest 5 years (annualised) 4.7% 6.9% (2.2)%
Latest 3 years (annualised) (0.4)% 1.9% (2.3)%
Latest 1 year 11.3% 16.7% (5.4)%
Year to date 7.5% 10.2% (2.7)%
MONTHLY PERFORMANCE RETURNS AFTER FEES
2024 2023 2022 2021 2020 2019
JAN (0.2)% 9.2% (2.0)% (1.7)% (1.4)% 8.4%
FEB 2.3% (3.7)% (1.5)% 2.8% (5.3)% 1.4%
MAR 1.9% 1.1% (0.7)% 1.8% (10.5)% 1.1%
APR (2.3)% 1.0% (8.0)% 3.7% 7.1% 2.4%
MAY 2.5% (2.6)% 0.4% 1.2% 2.6% (4.6)%
JUN (1.6)% 4.4% (7.8)% (0.7)% 2.2% 4.8%
JUL 1.3% 4.7% 5.5% (1.0)% 3.0% 0.9%
AUG 3.6% (3.5)% (1.6)% 0.4% 4.5% (1.9)%
SEP - (4.9)% (9.8)% (4.6)% (2.7)% 1.0%
OCT - (3.1)% 4.2% 2.5% (1.3)% 3.3%
NOV - 7.6% 8.4% (4.2)% 9.2% 2.3%
DEC - 4.4% (2.9)% 2.4% 3.3% 2.5%
YTD 7.5% 14.2% (16.1)% 2.1% 9.5% 23.4%
INCOME DISTRIBUTIONS
DECLARATION DATE PAYMENT DATE AMOUNT DIVIDEND INTEREST
Not Available Not Available N/A N/A N/A
RISK STATISTICS SINCE LAUNCH
FUND BENCHMARK
Annualised Deviation 13.2% 10.2%
Maximum Drawdown (27.7)% (23.2)%
Maximum Gain 21.7% 23.0%
Positive Months 60.9% 61.5%
Sharpe Ratio 0.3% 0.5%
BEST AND WORST PERFORMANCE PERIODS
Best Performing 12 months 23.4% Jan 2019 - Dec 2019
Worst Performing 12 months (14.4)% Mar 2015 - Feb 2016
TOP 10 HOLDINGS
AS AT 30 June 2024 % OF FUND
Amazon Com Inc 2.4%
Philip Morris Int Inc 2.4%
Alphabet Inc 2.2%
Canadian Pacific Railway Ltd 2.1%
British American Tobacco 2.1%
Charles Schwab Corp 2.1%
Interactive Brokers Group 2.1%
Canadian National Railway Co 1.9%
Flutter Entertainment Inc 1.9%
Airbus Group Se 1.9%
FEES (EXCL.VAT)
INITIAL FEE Coronation: 0.00%
ANNUAL MANAGEMENT FEE

1.25%

An annual fee of 1.25% (excl. VAT) is payable. 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 portfolio costs. We do not charge fees to access or withdraw from the fund.

TOTAL EXPENSE RATIO (TER) 1.31% per annum
TRANSACTION COSTS 0.13
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.