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Coronation Global Optimum Growth [ZAR] Feeder Fund | Worldwide–Multi Asset–Flexible
211.3064    +0.1740    (+0.082%)
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 134 Rand-denominated Worldwide--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 Worldwide--Multi Asset--Flexible 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 29 Oct 2021
Fund Size (ZAR) 13 968 485 127
Latest Price 211.31
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.62%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
Aims to deliver long-term growth by investing in a combination of local and international investments across all asset classes.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities100.10%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.15%  
 Foreign Cash0.05%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 3 799.5028.43%
FOREIGNBO 0 938.287.02%
EURO C 0 594.184.45%
AUTO1GROUP 880 458 502.523.76%
NUHOLDINGSLTD 1 879 545 458.273.43%
AIRBUSGROUP 113 759 420.653.15%
PROSUSNV 383 588 379.852.84%
TAIWANSEMICON 540 652 349.892.62%
ASMLHOLDING 21 547 304.572.28%
COUPANG 525 111 279.582.09%
Totals  8 027.3160.06%
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