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Coronation Capital Plus Fund | South African–Multi Asset–High Equity
Reg Compliant
65.6903    +0.3027    (+0.463%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--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 South African--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 Jul 2001
Fund Size (ZAR) 17 716 554 027
Latest Price 65.69
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.55%
Minimum InvestmentR5 000
TTM Distribution Yield 2.13%
Fund Objective
The fund should produce an annualised return of at least inflation plus 4% over time. In addition, we aim to preserve capital over any 18-month period.
Asset Classes and Holdings
Asset Classes
 SA Equities29.18%  
 Foreign Equities30.61%  
 SA Bonds25.32%  
 Foreign Bonds4.35%  
 SA Property3.21%  
 Foreign Property0.43%  
 SA Cash0.67%  
 Foreign Cash6.23%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 3 984.5623.53%
ANGLO 161 242 2 565.2715.15%
BONDS 0 1 173.726.93%
R209 1 394 538 000 1 106.426.53%
FOREIGN C 0 1 054.876.23%
PROSUS 669 967 811.144.79%
FOREIGNBO 0 737.404.35%
I2033 468 500 000 627.013.70%
FTBPROPB 18 038 226 543.633.21%
I2029 382 647 117 536.563.17%
Totals  13 140.5877.60%
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22 Jan65.69+0.30+0.46% 
22 Jan1.56+0.00+0.12% 
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