Market Plus

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, Nicholas Stein and Nicholas Hops

LAUNCH DATE: 02 July 2001
FUND SIZE: R 4.31 billion
NAV (27 September 2021): 9,446.51
NUMBER OF A - UNITS: 22006852.51
TIME HORIZON: 5 years +
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. The fund has been a top quartile performer since launch in 2001.

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PERFORMANCE FOR VARIOUS PERIODS AFTER FEES
FUND BENCHMARK OUTPERFORMANCE
Since Launch (unannualised) 1,542.7% 1,130.8% 411.9%
Since Launch (annualised) 14.9% 13.3% 1.6%
Latest 20 years (annualised) 14.9% 13.4% 1.5%
Latest 15 years (annualised) 11.6% 11.2% 0.4%
Latest 10 years (annualised) 11.4% 11.8% (0.5)%
Latest 5 years (annualised) 7.0% 9.5% (2.5)%
Latest 3 years (annualised) 9.0% 9.8% (0.8)%
Latest 1 year 23.1% 19.8% 3.4%
Year to date 14.5% 13.8% 0.7%
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 - (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 14.5% 8.9% 13.3% (6.9)% 10.4%
INCOME DISTRIBUTIONS
DECLARATION DATE PAYMENT DATE AMOUNT DIVIDEND INTEREST
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
30 Sep 2019 01 Oct 2019 154.02 65.70 88.32
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 66.5% 67.4%
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 June 2021 % OF FUND
Naspers Ltd 6.9%
Anglo American Plc 5.3%
Glencore Xstrata Plc 3.1%
Nedbank Group Ltd 3.0%
Egerton Capital Equity Fund 2.7%
British American Tobacco Plc 2.6%
Quilter plc 2.3%
Momentum Metropolitan Holdings 2.2%
Exxaro Resources Ltd 1.9%
FirstRand Limited 1.9%
FEES (EXCL.VAT)
INITIAL FEE Coronation: 0.00%
ANNUAL MANAGEMENT FEE

1.25%

1.25% (TFI Class A)

The fund fees recently changed to a fixed fee from the performance related fee previously used.

The new fixed fee is 1.25%.

From 1 April 2021 to 31 March 2022, the lowest of the previously used performance-related fee and the new fixed fee will be accrued daily. From 1 April 2022, only the new fixed fee will apply.


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) 1.03% per annum, which includes a performance fee of -0.50%
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.