Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Coronation Market Plus Fund  |  Worldwide-Multi Asset-Flexible
118.8356    -2.5718    (-2.118%)
NAV price (ZAR) Mon 7 Apr 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 111 Rand-denominated Worldwide--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Worldwide--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Jul 2001
Fund Size (ZAR) 5 483 039 575
Latest Price 11 883.56
PlexCrowns
Total Expense Ratio (31/12) 1.57%
Minimum InvestmentR5 000
TTM Distribution Yield 1.51%
Fund Objective
Invests across various domestic and international asset classes, with a bias towards the equity market over the investment cycle.
Asset Classes and Holdings
chart
 RSA Equity40.74%  
Int Equity28.58%  
 RSA Bonds14.57%  
 Int Bonds7.04%  
 RSA Real Estate7.84%  
 Int Real Estate0.56%  
 RSA Cash-0.20%  
 Int Cash0.87%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
EQUITY 0 1 267.2721.78%
FOREIGNUT 0 1 234.7421.22%
R214 675 290 000 465.798.01%
FOREIGNBO 0 392.766.75%
BONDS 0 268.434.61%
PROSUS 336 111 251.764.33%
FOREIGN C 0 185.183.18%
PROPERTYLESS1 0 172.412.96%
NASPERS-N 39 369 164.292.82%
CASH 0 152.992.63%
Totals  4 555.6378.31%

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: