Market Plus (Tax-Free Class)

Worldwide - Multi Asset - Flexible

Maximising long-term returns for discretionary saver

GENERAL INVESTOR REPORT

FUND DESCRIPTION:

Best investment views across all asset classes for discretionary savers.

INVESTOR PROFILE:

The fund is suitable for investors: Building up long-term capital outside of a retirement fund. Requiring a somewhat aggressive capital growth portfolio. Looking to preserve the purchasing power of their capital over the long term. With a time horizon of five years or longer. The fund is not suitable to highly risk-averse investors

BENCHMARK:

Composite (52.5% equity, 22.5% bonds, 20% international, 5% cash)

FUND MANAGER:

Neville Chester and Nicholas Stein

LAUNCH DATE: 02 July 2001
FUND SIZE: R 4.26 billion
NAV (20 October 2021): 9,473.91
NUMBER OF A - UNITS: 22006852.51
TIME HORIZON: Not Available
REGULATION 28: No
RISK RATING:

The fund aims to maximise long-term investment growth, at lower levels of risk than a fund only invested in shares.

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PERFORMANCE FOR VARIOUS PERIODS AFTER FEES
FUND BENCHMARK OUTPERFORMANCE
Since Launch (unannualised) 1,529.0% 1,117.2% 411.8%
Since Launch (annualised) 14.8% 13.1% 1.6%
Latest 20 years (annualised) 15.1% 13.7% 1.4%
Latest 15 years (annualised) 11.4% 11.0% 0.4%
Latest 10 years (annualised) 11.3% 11.9% (0.6)%
Latest 5 years (annualised) 7.2% 9.4% (2.2)%
Latest 3 years (annualised) 9.9% 10.4% (0.5)%
Latest 1 year 24.6% 20.0% 4.6%
Year to date 13.6% 12.6% 1.0%
MONTHLY PERFORMANCE RETURNS AFTER FEES
2021 2020 2019 2018 2017
JAN 4.1% 1.1% 1.5% 0.4% 2.6%
FEB 4.8% (5.7)% 4.2% (2.1)% (0.2)%
MAR 0.7% (13.7)% 2.7% (2.1)% 2.0%
APR 1.7% 11.8% 2.7% 3.5% 2.1%
MAY (0.2)% 1.7% (3.8)% (2.1)% 0.0%
JUN 0.2% 3.2% 1.1% 2.4% (1.8)%
JUL 1.9% 2.8% (0.7)% (0.5)% 4.5%
AUG 0.8% 2.2% (0.2)% 2.4% 0.6%
SEP (0.8)% (2.0)% 1.8% (3.4)% 0.7%
OCT - (2.4)% 2.3% (1.3)% 4.1%
NOV - 9.0% (0.4)% (5.1)% (1.3)%
DEC - 3.0% 1.6% 1.2% (2.9)%
YTD 13.6% 8.9% 13.3% (6.9)% 10.4%
INCOME DISTRIBUTIONS
DECLARATION DATE PAYMENT DATE AMOUNT DIVIDEND INTEREST
30 Sep 2021 01 Oct 2021 193.11 113.14 79.98
31 Mar 2021 01 Apr 2021 175.22 114.85 60.37
30 Sep 2020 01 Oct 2020 91.31 45.12 46.19
31 Mar 2020 01 Apr 2020 135.90 59.22 76.68
RISK STATISTICS SINCE LAUNCH
FUND BENCHMARK
Annualised Deviation 11.1% 10.3%
Maximum Drawdown (24.4)% (23.6)%
Maximum Gain 36.7% 29.3%
Positive Months 66.3% 67.1%
Sharpe Ratio 0.6% 0.5%
BEST AND WORST PERFORMANCE PERIODS
Best Performing 12 months 50% Aug 2004 - Jul 2005
Worst Performing 12 months (20.1)% Mar 2008 - Feb 2009
TOP 10 HOLDINGS
AS AT 30 September 2021 % OF FUND
Anglo American Plc 5.1%
Prosus 5.0%
Glencore Xstrata Plc 3.5%
Nedbank Group Ltd 2.7%
AngloGold Ashanti Limited 2.5%
Egerton Capital Equity Fund 2.5%
British American Tobacco Plc 2.5%
Quilter plc 2.0%
Momentum Metropolitan Holdings 2.0%
Naspers Ltd 1.9%
FEES (EXCL.VAT)
INITIAL FEE Not Available
ANNUAL MANAGEMENT FEE

1.25%

1.25% (TFI Class A)

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 by 0.50%.

TFI Class A - An annual fee of 1.25% is payable. This class in only available for Tax Free Investments.

All fees exclude VAT. Fund expenses 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) 1.64% per annum, which includes a performance fee of 0.00%
TRANSACTION COSTS 0.19
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.