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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Coronation Global Emerging Markets Flexible [ZAR] Fund | Global–Multi Asset–Flexible
3.5915    -0.0606    (-1.659%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
 
Technical Details  
 

Formation Date (A)

28 Dec 2007

Fund Size (ZAR)

6 188 358 171

Domicile

-

Reporting Currency

ZAR

JSE Code (A)

CGEM

ISIN (A)

ZAE000109211

Pricing

Daily

Number of unitholders

1

ASISA Category

Gbl-Multi Asset-Flexible

Benchmark

MSCI Emerging Markets index

Income Distributions

31/03,30/09

Income Payment

-

Trustee

Standard Chartered Bank

Management Company

Coronation Fund Managers Ltd.

Fund Management

Gavin Joubert, Henk Groenewald, Iakovos Mekios, Lisa Haakman, Paul Neetling

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

High

 
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
 
Management  
 
Henk Groenewald (BEng (E&E), CFA)
Henk joined Coronation as an equity analyst in 2005. Prior to this, he spent two years as a trainee equity analyst with Allan Gray and three years as an electrical engineer at Sasol. Henk co-manages the Coronation Resources Fund and Coronation's absolute return range of funds.

Lisa Haakman (CA (SA), CFA)

Gavin Joubert (BBusSc; CA (SA); CFA)
Head of Coronation's Emerging Markets team, Gavin has 15 years' experience as an investment analyst and portfolio manager. He has managed a range of South African equity and balanced funds and currently co-manages Coronation's Emerging Markets Fund. Prior to joining Coronation in 1999, Gavin qualified as a chartered accountant with Ernst & Young and worked for Merrill Lynch and CSFB in London.

Iakovos Mekios (Ptychion (BSc), MIA, IMC, CFA)

Paul Neetling (CA (SA), CFA)
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.32%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)1.75%
TER Performance Fee0.38%
Transaction Costs Ratio0.16%
Total TER1.91%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Sep 20211 Oct 20210.000AZARc
31 Mar 20211 Apr 20210.000AZARc
30 Sep 20201 Oct 20200.000AZARc
31 Mar 20201 Apr 20200.000AZARc
30 Sep 20191 Oct 20191.648AZARc
31 Mar 20191 Apr 20190.635AZARc
30 Sep 20181 Oct 20180.000AZARc
31 Mar 20183 Apr 20180.000AZARc
30 Sep 20163 Oct 20160.000AZARc
30 Sep 20151 Oct 20150.000AZARc
 
Statutory Data  
 
Management CompanyCoronation Fund Managers Ltd.
Registration Number1973/009318/06
DirectorsL Boyce, N Brown, J February, P Hadebe, M Musekiwa, H Nelson, M Nhlumayo, S Ntombela, A C Pillay, A Watson
TrusteeStandard Chartered Bank
AuditorsErnst & Young
SponsorsCoronation Management Company Ltd.
AdvisorsCoronation Asset Management (Pty) Ltd.
Physical AddressSeventh Floor, MontClare Place cnr Campground & Main Roads Claremont, Cape Town 7708
Postal AddressPO Box 44684 Cape Town 7735
Telephone021-680-2000
Tollfree0800-221-177
Fax021-680-2100
Emailclientservice@coronation.com
Websitehttp://www.coronation.com
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