About the Coronation Capital Plus Fund

The fund is in the first instance managed to achieve reasonable investment growth over the medium to long term. Our intent is that the fund should produce an annualised return of at least inflation plus 4% over time. In addition, we aim to preserve capital over any 18-month period. It is specifically managed to suit investors who want to draw an income over an extended period of time.

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Bundle Information

Fund Classification Income Funds
Benchmark CPI + 4%
Fund/lnception Date Jul 2, 2001
JSETicker CCPB5
Risk Profile Medium
Unit Trust Name Coronation Capital Plus Fund
Income Distribution Quarterly (March, June, September, December)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 13 697 913 357 521516 252.354168

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.87%
Performance Fee N/A
TER 1.07%
Transaction Cost 0.10%

Performance

Apr 2024 0.58%
1 Month -0.27%
1 Year 10.29%
3 Months 1.67%
6 Months 9.98%
YTD 1.55%
3 Years 8.91%
5 Years 8.38%

Dividends

Last Payable Date 2019-10-01
Last Payable Amount 37.28C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 27.05%
3 Years Maximum Drawdown 8.78%
5 Years Absolute Return 46.10%
5 Years Maximum Drawdown 21.10%

Monthly Risk

3 Years Sharpe 1.14%
3 Years Sortino 0.51%
3 Years Standard Deviation 8.33%
5 Years Sharpe 1.22%
5 Years Sortino 0.50%
5 Years Standard Deviation 9.42%

Sector Allocation

Bond
Foreign Invest
General Equity
Mining
Software & Computer Services
Cash on call
Exchange Traded Funds
Tobacco
For Currency
Other
Bond
International
General Equity
Offshore Intern
Cash on call
Software and Computer Services
Industrial Metals and Mining
Precious Metals and Mining
Tobacco
For Currency

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