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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Coronation Global Emerging Markets Flexible [ZAR] Fund | Global–Multi Asset–Flexible
3.6521    -0.0285    (-0.774%)
NAV price (ZAR) Mon 29 Nov 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 54 Rand-denominated Global--Multi Asset--Flexible 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 (multi asset) 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--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund 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 28 Dec 2007
Fund Size (ZAR) 6 188 358 171
Latest Price 3.59
PlexCrowns
Total Expense Ratio (30/09) 1.75%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The investment objective of the portfolio is long-term capital appreciation, achieved with lower long-term volatility than available from investing in relevant equity market indices. In order to achieve this objective, the portfolio will primarily invest in equity securities of companies based in developing countries or in equity securities of any other company regardless of where it is based, if the manager determines that a significant portion of the company's assets or revenues (generally 20% or more) is attributable to developing countries. In addition, the portfolio may invest in non-equity securities of similar corporate and government issuers....Read more
Asset Classes and Holdings
 SA Equities4.58%  
 Foreign Equities92.27%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.11%  
 SA Cash0.26%  
 Foreign Cash2.78%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 2 613.5341.80%
JINGDONG 396 466 432.716.92%
MAGNITOJSC 0 284.844.56%
HOUSINGDEVFIN 398 797 222.873.56%
SAMSUNGNV 209 465 198.173.17%
SAVBNKOFRUSIA 663 494 187.953.01%
AIRBUSGROUP 85 554 171.772.75%
TAIWANSEMICON 530 000 166.692.67%
NAVERCORP 33 525 165.422.65%
YANDEX 117 485 141.792.27%
Totals  4 585.7473.35%
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