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Coronation Balanced Plus Fund  |  South African-Multi Asset-High Equity
Reg Compliant
163.3041    -0.3204    (-0.196%)
NAV price (ZAR) Thu 12 Dec 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 193 Rand-denominated South African--Multi Asset--High Equity 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 South African--Multi Asset--High Equity 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 15 Apr 1996
Fund Size (ZAR) 123 371 586 857
Latest Price 16 362.45
PlexCrowns
Total Expense Ratio (30/09) 1.64%
Minimum InvestmentR5 000
TTM Distribution Yield 1.30%
Fund Objective
A fully managed investment solution diversified across the various asset classes and sectors. Its asset allocation is compliant with Regulation 28 of the Pension Funds Act.
Asset Classes and Holdings
chart
 RSA Equity41.33%  
Int Equity31.25%  
 RSA Bonds10.82%  
 Int Bonds9.58%  
 RSA Real Estate4.78%  
 Int Real Estate0.16%  
 RSA Cash8.94%  
 Int Cash-6.86%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 30 901.8625.93%
EQUITY 0 18 026.3215.13%
CASH 0 14 958.5212.55%
FOREIGNBO 0 11 002.359.23%
BONDS 0 6 390.825.36%
NASPERS-N 1 246 167 5 227.554.39%
I2033 3 369 180 000 4 266.013.58%
PROPERTYLESS1 0 3 723.483.12%
FIRSTRAND 43 261 457 3 593.303.01%
EGERTONCAP 1 263 652 2 937.782.46%
Totals  101 028.0084.77%

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