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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Coronation Global Emerging Markets Flexible [ZAR] Fund | Global–Multi Asset–Flexible
3.5691    +0.0203    (+0.572%)
NAV price (ZAR) Thu 21 Oct 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 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) 6 125 567 599
Latest Price 3.57
PlexCrowns
Total Expense Ratio (30/06) 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 Equities10.06%  
 Foreign Equities88.04%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.13%  
 SA Cash0.83%  
 Foreign Cash0.94%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 1 870.9428.18%
JINGDONG 405 663 457.106.88%
NASPERS-N 149 740 448.956.76%
ALIBABA 80 425 259.533.91%
MAGNITOJSC 562 070 237.793.58%
SAMSUNGNV 209 967 214.783.23%
HOUSINGDEVFIN 402 437 192.752.90%
NAVERCORP 36 287 191.372.88%
TENCMUSIC 751 333 166.342.51%
WULIANGYEYIBI 235 605 155.152.34%
Totals  4 194.7063.17%
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