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Coronation Global Equity Select [ZAR] Feeder Fund | Global–Equity–General
2.5550    -0.0110    (-0.429%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 158 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Apr 2015
Fund Size (ZAR) 1 144 037 763
Latest Price 2.56
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.40%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The investment objective of the Coronation Global Equity Select [ZAR] Feeder Fund is to produce long term out-performance of global equity markets as measured by the MSCI Daily Total Return ACWI (dividends reinvested net of withholding taxes) USD Index (NDUEACWF as quoted by Bloomberg) primarily through exposure to equities and equity related securities in global markets. In order to achieve this objective, the securities to be included in the portfolio, except for assets in liquid form, will consist solely of participatory interests or any other form of participation in the Coronation Global Equity Select Fund, a portfolio under the foreign collective investment scheme known as the Coronation Global Opportunities Fund, that reflects the investment objectives of the portfolio and that is operated in a territory with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities98.57%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.45%  
 Foreign Cash-0.02%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 1 853.9725.97%
AUTO1GROUP 744 315 394.655.53%
TAIWANSEMICON 368 000 300.974.22%
AMAZON.COM 75 972 289.994.06%
JULIUSBAER 188 442 245.453.44%
NUHOLDINGSLTD 768 258 212.682.98%
AIRBUSGROUP 53 085 204.552.87%
SEASINGA 93 034 196.272.75%
MERCADOLIBRE 5 879 195.832.74%
ELEVANCEHEA 31 540 182.842.56%
Totals  4 077.1957.11%
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2 Mar2.56-0.01-0.43% 
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