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Coronation Capital Plus Fund

Coronation Fund Managers
Fund Objective
Capital Plus is in the first instance managed to achieve reasonable investment growth over the medium to long term.
Our intent is that Coronation Capital Plus Fund should produce an annualised return of at least inflation plus 4% over time. In addition, we aim to preserve capital over any twelve-month period.
It is specifically managed to suit investors who want to draw an income over an extended period of time.

Capital Plus can invest in a wide range of assets, such as shares, bonds, listed property and cash, both in South Africa and internationally.
As Coronation Capital Plus Fund actively seeks to curb risk and volatility, only a maximum of 60% of its investments may be held in growth assets like shares and listed property. Shares usually offer the best growth, but this comes with the greatest risk of short-term losses.
Coronation Capital Plus Fund’s exposure to shares is therefore carefully balanced with more stable investments like bonds.
Maximum exposure to foreign assets is 25% (excluding Africa).
Coronation Capital Plus Fund is mandated to use derivative instruments for efficient fund management purposes.
Sector
SA- Multi Assets - Medium Equity
Management Company
Coronation Fund Managers
Fund manager/s
Coronation Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.601.14
Performance Fee
AnnualFeeSharingRate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
5Quarterly
Fund Size RmNo. Of Acc
R207954268
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 4191.16 64.2 1.53%
04 Aug 2017 4126.9 0 0%
28 Jul 2017 4126.9 23.5 0.56%
21 Jul 20174103.38 34.3 0.83%
14 Jul 2017 4068.99 15.8 0.38%
7 Jul 2017 4053.15 -4.0 -0.1%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services9839839830
Financials1259125912590
Health Care1444144414440
Industrials0
Oil and Gas0
Telecommunications1540154015400
Technology0
Utilities0
18 Aug 2017

4191.16c

64.26c
1.557%
4 - Week Range
High4191.16
Low4103.38
Average4137.085
Move87.78
% Move2.13
Moving Average
2 Week4159.0
4 Week4137.0
8 Week4096.0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 24126.9 Week 44103.38 Week 84040.33
Week 44103.38 Week 84040.33 Week 164135.89
Week 64053.15 Week 124086.12 Week 244063.84
Week 84040.33 Week 164135.89 Week 324016.34
Week 104051.48 Week 204101.4 Week 403940.1
Week 124086.12 Week 244063.84 Week 484145.39
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets20795 2079520795
Total Equities733573357335
Total Domestic Equities733273327332
Total Foreign Equities222
Total Other Equities0
Total MM Instruments5107510751070
Total Dom. Money Market510651065106
Total Foreign Money Market1110
Domestic Liquid Assets510651065106
Total Specialist Securities0
Assets Held In Other Funds640764076407
Quarterly Coronation Capital Plus Fund Review (Beta)
below
Balondolozi Absolute Return Fund Prescient Positive Return QuantPlus Fund Prime Balanced FoF
Absa Balanced Fund SIM Managed Moderate FoF Destiny Prudential PSG FoF

Coronation Capital Plus Fund

Fund Objective
Capital Plus is in the first instance managed to achieve reasonable investment growth over the medium to long term.
Our intent is that Coronation Capital Plus Fund should produce an annualised return of at least inflation plus 4% over time. In addition, we aim to preserve capital over any twelve-month period.
It is specifically managed to suit investors who want to draw an income over an extended period of time.

Capital Plus can invest in a wide range of assets, such as shares, bonds, listed property and cash, both in South Africa and internationally.
As Coronation Capital Plus Fund actively seeks to curb risk and volatility, only a maximum of 60% of its investments may be held in growth assets like shares and listed property. Shares usually offer the best growth, but this comes with the greatest risk of short-term losses.
Coronation Capital Plus Fund’s exposure to shares is therefore carefully balanced with more stable investments like bonds.
Maximum exposure to foreign assets is 25% (excluding Africa).
Coronation Capital Plus Fund is mandated to use derivative instruments for efficient fund management purposes.
18 Aug 2017

4191.16

64.26%
1.557
Sector
SA- Multi Assets - Medium Equity
Management Company
Coronation Fund Managers
Fund manager/s
Coronation Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.601.14
Performance %
Performance FeeSharing Rate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
5Quarterly
Fund Size RmNo. Of Acc
R207954268
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 4191.16 64.2 1.53%
04 Aug 2017 4126.9 0 0%
28 Jul 2017 4126.9 23.5 0.56%
21 Jul 20174103.38 34.3 0.83%
14 Jul 2017 4068.99 15.8 0.38%
7 Jul 2017 4053.15 -4.0 -0.1%
4 - Week Range
High4191.16
Low4103.38
Average4137.085
Move87.78
% Move2.13
Moving Average
2 Week4159.0
4 Week4137.0
8 Week4096.0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 24126.9 Week 44103.38 Week 84040.33
Week 44103.38 Week 84040.33 Week 164135.89
Week 64053.15 Week 124086.12 Week 244063.84
Week 84040.33 Week 164135.89 Week 324016.34
Week 104051.48 Week 204101.4 Week 403940.1
Week 124086.12 Week 244063.84 Week 484145.39
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets20795 2079520795
Total Equities733573357335
Total Domestic Equities733273327332
Total Foreign Equities222
Total Other Equities0
Total MM Instruments5107510751070
Total Dom. Money Market510651065106
Total Foreign Money Market1110
Total Specialist Securities0
Assets Held In Other Funds640764076407
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services9839839830
Financials1259125912590
Health Care1444144414440
Industrials0
Oil and Gas0
Telecommunications1540154015400
Technology0
Utilities0
Moore Stephens Ci Balanced FoF
Analytics Ci Moderate FoF
Kagiso Protector Fund
Balondolozi Absolute Return Fund
Prescient Positive Return QuantPlus Fund
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