FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Cordatus Worldwide Flexible FoF Foord Flexible FoF BCI Worldwide Flexible FoF

Coronation Market Plus Fund

Coronation Fund Managers
Fund Objective
Market Plus aims to maximise long-term investment growth, at lower levels of risk than a fund that is only invested in shares.

Market Plus can invest in a wide range of assets such as shares, bonds, listed property and cash, both in South Africa and internationally. It will typically have a strong bias towards shares, which offer the highest expected long-term returns.
But unlike an equity fund, it does not have to remain fully invested in shares when we believe the stock market is too expensive. Foreign investments (excluding Africa) may represent up to 35% of its assets. Coronation Market Plus Fund is mandated to use derivative instruments for efficient fund management purposes.
Sector
Worldwide- Multi Asset - Flexible
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
1.1520
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
October 064Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 8387.48 156. 1.86%
04 Aug 2017 8231.44 0 0%
28 Jul 2017 8231.44 44.6 0.54%
21 Jul 20178186.76 106. 1.29%
14 Jul 2017 8080.52 72.2 0.89%
7 Jul 2017 8008.32 76.6 0.95%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

8387.48c

156.0c
1.895%
4 - Week Range
High8387.48
Low8186.76
Average8259.28
Move200.72
% Move2.45
Moving Average
2 Week8309.4
4 Week8259.2
8 Week8113.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 28231.44 Week 48186.76 Week 87852.9
Week 48186.76 Week 87852.9 Week 168080.65
Week 68008.32 Week 128001.05 Week 247914.74
Week 87852.9 Week 168080.65 Week 327754.81
Week 107896.38 Week 208019.84 Week 407493.93
Week 128001.05 Week 247914.74 Week 488134.24
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly Coronation Market Plus Fund Review (Beta)
below
PPS Managed Flexible FoF Caleo BCI Worldwide Opportunities FoF API BCI Worldwide Opportunities FoF
Quattro Ci Worldwide Flexible FoF Autus BCI Worldwide Flexible Fund Prime Rosebank Wealth Group Worldwide Fl

Coronation Market Plus Fund

Fund Objective
Market Plus aims to maximise long-term investment growth, at lower levels of risk than a fund that is only invested in shares.

Market Plus can invest in a wide range of assets such as shares, bonds, listed property and cash, both in South Africa and internationally. It will typically have a strong bias towards shares, which offer the highest expected long-term returns.
But unlike an equity fund, it does not have to remain fully invested in shares when we believe the stock market is too expensive. Foreign investments (excluding Africa) may represent up to 35% of its assets. Coronation Market Plus Fund is mandated to use derivative instruments for efficient fund management purposes.
18 Aug 2017

8387.48

156.0%
1.895
Sector
Worldwide- Multi Asset - Flexible
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
1.1520
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
October 064Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 8387.48 156. 1.86%
04 Aug 2017 8231.44 0 0%
28 Jul 2017 8231.44 44.6 0.54%
21 Jul 20178186.76 106. 1.29%
14 Jul 2017 8080.52 72.2 0.89%
7 Jul 2017 8008.32 76.6 0.95%
4 - Week Range
High8387.48
Low8186.76
Average8259.28
Move200.72
% Move2.45
Moving Average
2 Week8309.4
4 Week8259.2
8 Week8113.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 28231.44 Week 48186.76 Week 87852.9
Week 48186.76 Week 87852.9 Week 168080.65
Week 68008.32 Week 128001.05 Week 247914.74
Week 87852.9 Week 168080.65 Week 327754.81
Week 107896.38 Week 208019.84 Week 407493.93
Week 128001.05 Week 247914.74 Week 488134.24
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Cordatus Worldwide Flexible FoF
Foord Flexible FoF
BCI Worldwide Flexible FoF
PPS Managed Flexible FoF
Caleo BCI Worldwide Opportunities FoF
Disclaimer: The contents of this Coronation Market Plus Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Coronation Market Plus Fund information.
© 2012 - Ngcsoft Web & Software Services