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:

CPI + 5%

FUND MANAGER:

Neville Chester, Nicholas Stein and Nicholas Hops

LAUNCH DATE: 02 July 2001
FUND SIZE: R 4.94 billion
NAV (22 May 2024): 11,480.28
NUMBER OF A - UNITS: 22006852.51
TIME HORIZON: 5 years +
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 CPI + 5% PEER GROUP AVERAGE
Since Launch (unannualised) 2,008.3% 916.7% 1,211.7%
Since Launch (annualised) 14.3% 10.7% 11.9%
Latest 20 years (annualised) 13.6% 10.5% 12.1%
Latest 15 years (annualised) 12.2% 10.2% 10.7%
Latest 10 years (annualised) 8.1% 10.0% 7.1%
Latest 5 years (annualised) 10.2% 10.1% 7.8%
Latest 3 years (annualised) 9.6% 11.0% 8.0%
Latest 1 year 12.4% 10.3% 7.0%
Year to date 3.5% 3.8% 1.3%
MONTHLY PERFORMANCE RETURNS AFTER FEES
2024 2023 2022 2021 2020 2019
JAN (0.2)% 8.4% (1.4)% 4.1% 1.1% 1.5%
FEB 1.6% (0.5)% 0.9% 4.8% (5.7)% 4.2%
MAR 1.3% (3.2)% (0.5)% 0.7% (13.7)% 2.7%
APR 0.8% 1.8% (1.7)% 1.7% 11.8% 2.7%
MAY - (0.9)% (0.1)% (0.2)% 1.7% (3.8)%
JUN - 2.7% (5.4)% 0.2% 3.2% 1.1%
JUL - 1.6% 4.4% 1.9% 2.8% (0.7)%
AUG - 0.9% (0.1)% 0.8% 2.2% (0.2)%
SEP - (3.3)% (3.5)% (0.8)% (2.0)% 1.8%
OCT - (3.4)% 4.4% 4.0% (2.4)% 2.3%
NOV - 8.9% 5.7% 0.0% 9.0% (0.4)%
DEC - 2.3% (1.3)% 3.3% 3.0% 1.6%
YTD 3.5% 15.3% 0.9% 22.1% 8.9% 13.3%
INCOME DISTRIBUTIONS
DECLARATION DATE PAYMENT DATE AMOUNT DIVIDEND INTEREST
28 Mar 2024 02 Apr 2024 66.46 36.24 30.22
29 Sep 2023 02 Oct 2023 151.74 83.47 68.27
31 Mar 2023 03 Apr 2023 128.81 52.61 76.20
30 Sep 2022 03 Oct 2022 182.47 97.46 85.01
RISK STATISTICS SINCE LAUNCH
FUND PEER GROUP AVERAGE
Annualised Deviation 11.2% 9.0%
Maximum Drawdown (24.4)% (22.4)%
Maximum Gain 36.7% 34.9%
Positive Months 65.0% 66.1%
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 31 March 2024 % OF FUND
Prosus 5.1%
Standard Bank Group Ltd 2.1%
British American Tobacco Plc 2.1%
Anheuser-Busch Inbev SA/NV 2.0%
Cie Financiere Richemont Ag 1.9%
Atterbury Investment Holdings 1.8%
Anglo American Plc 1.7%
Nedbank Group Ltd 1.6%
NEPI Rockcastle PLC 1.6%
Naspers Ltd 1.5%
FEES (EXCL.VAT)
INITIAL FEE Coronation: 0.00%
ANNUAL MANAGEMENT FEE

1.25%

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) 1.63% per annum
TRANSACTION COSTS 0.25
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.