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Coronation Market Plus Fund  |  Worldwide-Multi Asset-Flexible
125.3940    +0.2881    (+0.230%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)


 
Technical Details  
 

Formation Date (A)

2 Jul 2001

Fund Size (ZAR)

5 739 279 133

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

CMPF

ISIN (A)

ZAE000031506

Pricing

Daily

Number of unitholders

2925

ASISA Category

WW-Multi Asset-Flexible

Benchmark

Composite: 52.5% equity, 22.5% bonds, 5% cash, 20% international

Income Distributions

31/03,30/09

Income Payment

01/04,01/10

Trustee

Standard Chartered Bank

Management Company

Coronation Management Company (RF) (Pty) Ltd.

Fund Management

Neville Chester, Nicholas Stein

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Medium-High

 
Fund Objective  
 
Invests across various domestic and international asset classes, with a bias towards the equity market over the investment cycle.
 
Management  
 
Neville Chester (BCom, CA (SA), CFA)
Neville is a senior member of the investment team with 23 years’ investment experience. He joined Coronation in 2000 and manages Coronation’s Aggressive Equity Strategy. He also co-manages the Coronation Top 20 and Market Plus unit trust funds.

Nicholas Stein (BBusSc, CA (SA), CFA)
Nic joined the Coronation investment team in 2009 as an equity analyst and has 11 years’ investment experience. He currently co-manages Coronation’s Aggressive Equity Strategy and the Coronation Resources unit trust fund. Nic also analyses a number of shares spanning mining and the financial services sectors
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.4375%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)1.52%
TER Performance Fee0.00%
Transaction Costs Ratio0.26%
Total TER1.78%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Sep 20241 Oct 2024112.221AZARc
31 Mar 20242 Apr 202466.415AZARc
30 Sep 20232 Oct 2023150.913AZARc
31 Mar 20233 Apr 2023128.814AZARc
30 Sep 20223 Oct 2022182.332AZARc
31 Mar 20221 Apr 2022137.742AZARc
30 Sep 20211 Oct 2021193.111AZARc
31 Mar 20211 Apr 2021175.224AZARc
30 Sep 20201 Oct 202091.308AZARc
31 Mar 20201 Apr 2020135.899AZARc
 
Statutory Data
 
Management CompanyCoronation Management Company (RF) (Pty) Ltd.
Registration Number1973/009318/06
DirectorsL Boyce, N Brown, A Conrad, J February, P Hadebe, M Musekiwa, H Nelson, M Nhlumayo, S Ntombela, A C Pillay, A Watson
TrusteeStandard Chartered Bank
AuditorsKPMG
Sponsors-
AdvisorsCoronation Asset Management (Pty) Ltd.
Physical AddressSeventh Floor, MontClare Place cnr Campground & Main Roads Claremont, Cape Town 7708
Postal AddressPO Box 44684 Cape Town 7735
Telephone021-680-2000
Tollfree0800-221-177
Fax021-680-2100
Email[email protected]
Websitehttp://www.coronation.com

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