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Coronation Global Managed [ZAR] Feeder Fund | Global–Multi Asset–High Equity
7.0448    +0.0211    (+0.300%)
NAV price (ZAR) Fri 3 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 22 Rand-denominated Global--Multi Asset--High Equity 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--High Equity 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 2 Oct 2012
Fund Size (ZAR) 10 341 090 718
Latest Price 7.04
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.91%
Minimum InvestmentR5 000
TTM Distribution Yield 0.02%
Fund Objective
To maximise long-term capital appreciation, measured against a benchmark comprising 60% MSCI ACWI Index and 40% Barclays Global Bond Aggregate Index, by investing across multiple asset classes and global markets.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.54%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.42%  
 Foreign Cash0.04%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 4 863.7425.75%
FOREIGNBO 0 3 906.1420.68%
FOREIGN C 0 1 657.478.78%
AUTO1GROUP 1 372 740 780.714.13%
AMAZON.COM 127 222 494.252.62%
TAIWANSEMICON 679 981 438.442.32%
WARNERBROINT 2 064 543 418.972.22%
ENTAINPLC 1 893 353 413.962.19%
AIRBUSGROUP 104 365 384.552.04%
ELEVANCEHEA 53 712 369.951.96%
Totals  13 728.1872.68%
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3 Oct7.04+0.02+0.30% 
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