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Discovery Global Balanced FoF Sanlam Global Balanced FoF Investec Global Strategic Managed Feeder

Coronation Global Managed [ZAR] Feeder Fund

Coronation Fund Managers
Fund Objective
Sector
Global- Multi Assets - High 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
1.431.14
Performance Fee
AnnualFeeSharingRate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
July 981N\/A
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 298.75 7.58 2.53%
04 Aug 2017 291.17 0 0%
28 Jul 2017 291.17 4.77 1.63%
21 Jul 2017286.4 0.94 0.33%
14 Jul 2017 285.45 -3.6 -1.2%
7 Jul 2017 289.05 3.48 1.20%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials00
Consumer Goods00
Consumer Services0000
Financials00
Health Care00
Industrials00
Oil and Gas00
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

298.75c

7.58c
2.603%
4 - Week Range
High298.75
Low286.4
Average291.8725
Move12.35
% Move4.31
Moving Average
2 Week294.96
4 Week291.87
8 Week288.64
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2291.17 Week 4286.4 Week 8281.56
Week 4286.4 Week 8281.56 Week 16290.7
Week 6289.05 Week 12280.92 Week 24276.23
Week 8281.56 Week 16290.7 Week 32277.47
Week 10283.05 Week 20283.32 Week 40261.46
Week 12280.92 Week 24276.23 Week 48290.43
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets 63646356
Total Equities00
Total Domestic Equities00
Total Foreign Equities00
Total Other Equities00
Total MM Instruments00-3-5
Total Dom. Money Market-4-5
Total Foreign Money Market0000
Domestic Liquid Assets-4-5
Total Specialist Securities00
Assets Held In Other Funds63676361
Quarterly Coronation Global Managed [ZAR] Feeder Fund Review (Beta)
below
NedgroupInvestmentsCoreEquityFund Momentum International Balanced Feeder F Coronation Global Managed [ZAR] Feeder F

Coronation Global Managed [ZAR] Feeder Fund

Fund Objective
18 Aug 2017

298.75

7.58%
2.603
Sector
Global- Multi Assets - High 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
1.431.14
Performance %
Performance FeeSharing Rate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
July 981N\/A
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 298.75 7.58 2.53%
04 Aug 2017 291.17 0 0%
28 Jul 2017 291.17 4.77 1.63%
21 Jul 2017286.4 0.94 0.33%
14 Jul 2017 285.45 -3.6 -1.2%
7 Jul 2017 289.05 3.48 1.20%
4 - Week Range
High298.75
Low286.4
Average291.8725
Move12.35
% Move4.31
Moving Average
2 Week294.96
4 Week291.87
8 Week288.64
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2291.17 Week 4286.4 Week 8281.56
Week 4286.4 Week 8281.56 Week 16290.7
Week 6289.05 Week 12280.92 Week 24276.23
Week 8281.56 Week 16290.7 Week 32277.47
Week 10283.05 Week 20283.32 Week 40261.46
Week 12280.92 Week 24276.23 Week 48290.43
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets 63646356
Total Equities00
Total Domestic Equities00
Total Foreign Equities00
Total Other Equities00
Total MM Instruments00-3-5
Total Dom. Money Market-4-5
Total Foreign Money Market0000
Total Specialist Securities00
Assets Held In Other Funds63676361
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials00
Consumer Goods00
Consumer Services0000
Financials00
Health Care00
Industrials00
Oil and Gas00
Telecommunications0000
Technology0000
Utilities0000
Discovery Global Balanced FoF
Sanlam Global Balanced FoF
Investec Global Strategic Managed Feeder
NedgroupInvestmentsCoreEquityFund
Momentum International Balanced Feeder F
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