Global Opportunities Equity

Global - Equity - General

Exposure to global equities with a developed market bias

GENERAL INVESTOR REPORT

FUND DESCRIPTION:

Providing access to the best global equity managers.

INVESTOR PROFILE:

The fund is suitable for investors: Seeking to utilise their offshore allowance. Seeking exposure to foreign equity markets to access a broader opportunity set. Who are over-exposed to South African investments and seek to diversify their portfolios into foreign equity markets. Who are using this fund as part of a total investment solution.

BENCHMARK:

MSCI All Country World Index (US Dollar)

FUND MANAGER:

Tony Gibson and Karl Leinberger

LAUNCH DATE: 12 May 2008
FUND SIZE: US$ 2.33 billion
NAV (19 August 2019): 1721.12
NUMBER OF A - UNITS: 4951505.97
TIME HORIZON: 5 years +
REGULATION 28: No

Outperformed the global equity market with less risk since launch in 2008.

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PERFORMANCE FOR VARIOUS PERIODS AFTER FEES
FUND BENCHMARK OUTPERFORMANCE
Since Launch (unannualised) 83.8% 87.2% (3.4)%
Since Launch (annualised) 5.6% 5.8% (0.2)%
Latest 10 years (annualised) 8.4% 10.2% (1.7)%
Latest 5 years (annualised) 5.0% 7.1% (2.1)%
Latest 3 years (annualised) 8.1% 10.2% (2.1)%
Latest 1 year (2.3)% 2.9% (5.2)%
Year to date 18.0% 16.6% 1.5%
MONTHLY PERFORMANCE RETURNS AFTER FEES
2019 2018 2017 2016 2015
JAN 11.1% 6.0% 3.6% (8.8)% (1.1)%
FEB 3.5% (2.9)% 2.8% 1.3% 4.9%
MAR 1.0% (3.5)% 0.8% 7.2% (1.3)%
APR 4.1% 1.1% 2.2% 0.8% 3.0%
MAY (9.0)% 0.9% 2.4% 0.3% 0.2%
JUN 5.8% 0.8% (0.1)% (3.2)% (2.7)%
JUL 1.4% 1.8% 3.7% 5.3% 0.5%
AUG - (0.3)% 0.5% 0.6% (5.7)%
SEP - (0.3)% 1.4% 1.0% (5.5)%
OCT - (8.4)% 0.9% (2.5)% 8.6%
NOV - 0.2% 2.2% (0.1)% (0.7)%
DEC - (9.2)% 2.3% 0.2% (1.5)%
YTD 18.0% (13.8)% 25.2% 1.2% (2.0)%
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 15.6% 16.2%
Maximum Drawdown (39.9)% (49.8)%
Maximum Gain 47.6% 34.8%
Positive Months 61.9% 63.4%
Sharpe Ratio 0.3% 0.3%
BEST AND WORST PERFORMANCE PERIODS
Best Performing 12 months 50% Apr 2009 - Mar 2010
Worst Performing 12 months (23.5)% Jun 2008 - May 2009
FEES (EXCL.VAT)
INITIAL FEE Coronation: 0.00%
ANNUAL MANAGEMENT FEE

0.85%

An annual fee of a minimum of 0.85% is payable. Other costs that are incurred in the fund include annual fees paid to unconnected underlying fund managers, administrative, trading, custody and audit charges. All performance information is disclosed after deducting all fees and other portfolio costs. We do not charge any fees to access or withdraw from the fund.

TOTAL EXPENSE RATIO (TER) 1.93% per annum, which includes a performance fee of 0%
TRANSACTION COSTS 0.26
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.