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Rock Capital IP Top 20 Global Fund Prescient China Balanced Feeder Fund MI-PLAN IP Worldwide Macro Fund

Coronation Optimum Growth Fund

Coronation Fund Managers
Fund Objective
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
1.14
Performance Fee
AnnualFeeSharingRate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
October 995Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 10403.75 305. 2.93%
04 Aug 2017 10098.64 0 0%
28 Jul 2017 10098.64 135. 1.33%
21 Jul 20179963.4 90.7 0.91%
14 Jul 2017 9872.68 63.1 0.63%
7 Jul 2017 9809.58 148. 1.51%
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

10403.75c

305.1c
3.021%
4 - Week Range
High10403.75
Low9963.4
Average10141.1075
Move440.35
% Move4.41
Moving Average
2 Week10251.
4 Week10141.
8 Week9930.9
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 210098.64 Week 49963.4 Week 89539.94
Week 49963.4 Week 89539.94 Week 169746.98
Week 69809.58 Week 129663.49 Week 249116.82
Week 89539.94 Week 169746.98 Week 329040
Week 109651.65 Week 209367.19 Week 408715.89
Week 129663.49 Week 249116.82 Week 489623.72
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 Optimum Growth Fund Review (Beta)
below
PSG Wealth Global Creator Feeder Fund Simplisiti BCI Flexible FoF Rootstock MET Worldwide Flexible Fund
Foord Flexible FoF API BCI Worldwide Opportunities FoF Platinum MET Worldwide Flexible Fund

Coronation Optimum Growth Fund

Fund Objective
18 Aug 2017

10403.75

305.1%
3.021
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
1.14
Performance %
Performance FeeSharing Rate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
October 995Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 10403.75 305. 2.93%
04 Aug 2017 10098.64 0 0%
28 Jul 2017 10098.64 135. 1.33%
21 Jul 20179963.4 90.7 0.91%
14 Jul 2017 9872.68 63.1 0.63%
7 Jul 2017 9809.58 148. 1.51%
4 - Week Range
High10403.75
Low9963.4
Average10141.1075
Move440.35
% Move4.41
Moving Average
2 Week10251.
4 Week10141.
8 Week9930.9
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 210098.64 Week 49963.4 Week 89539.94
Week 49963.4 Week 89539.94 Week 169746.98
Week 69809.58 Week 129663.49 Week 249116.82
Week 89539.94 Week 169746.98 Week 329040
Week 109651.65 Week 209367.19 Week 408715.89
Week 129663.49 Week 249116.82 Week 489623.72
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
Rock Capital IP Top 20 Global Fund
Prescient China Balanced Feeder Fund
MI-PLAN IP Worldwide Macro Fund
PSG Wealth Global Creator Feeder Fund
Simplisiti BCI Flexible FoF
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