Fund Classification | Balanced Funds |
Benchmark | Composite: 52.5% equity, 22.5% bonds, 5% cash, 20% international |
Fund/lnception Date | Apr 15, 1996 |
JSETicker | CBFB4 |
Risk Profile | Medium |
Unit Trust Name | Coronation Balanced Plus Fund |
Income Distribution | Semi-annually (March & September) |
Fund Size | NAV | TRI |
R 118 415 167 139 | 1562491 | 360.393596 |
Trades are executed at the live price on the underlying exchange at the time your order is received, as a result the price that you invest at may differ from the price displayed. Further to this you are investing at the Offer Price which is the price at which sellers are currently prepared to sell.
The difference between all three prices quoted is an indication of the current interest investors have in this share. The bigger the difference between the prices, the smaller the interest/liquidity in the share i.e. there are limited buyers and sellers of this share. Investors should be cautious when buying or selling shares with lower liquidity.
Annual Manager | 0.98% |
Performance Fee | N/A |
TER | 1.18% |
Transaction Cost | 0.18% |
Nov 2024 | -0.58% |
1 Month | -0.67% |
1 Year | 24.25% |
3 Months | 3.93% |
6 Months | 7.86% |
YTD | 11.30% |
3 Years | 9.32% |
5 Years | 11.42% |
Last Payable Date | 2019-10-01 |
Last Payable Amount | 184.58C |
Next Payable Date | |
Next Payable Amount | |
LDT |
3 Years Absolute Return | 28.85% |
3 Years Maximum Drawdown | 11.55% |
5 Years Absolute Return | 67.78% |
5 Years Maximum Drawdown | 25.44% |
3 Years Sharpe | 0.90% |
3 Years Sortino | 0.41% |
3 Years Standard Deviation | 10.57% |
5 Years Sharpe | 1.56% |
5 Years Sortino | 0.67% |
5 Years Standard Deviation | 11.97% |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Metals and Mining |
Units 41860782 |
Value 18373833659 |
Category Foreign |
Main Name |
Sector Name Foreign Invest |
Units 0 |
Value 14341618580 |
Category General Equity |
Main Name |
Sector Name General Equity |
Units 0 |
Value 10898031089 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Metals and Mining |
Units 0 |
Value 9967326268 |
Category SA Bonds |
Main Name |
Sector Name Bond |
Units 0 |
Value 6885703466 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Metals and Mining |
Units 0 |
Value 7104430350 |
Category Technology |
Main Name Technology |
Sector Name Software & Computer Services |
Units 1883999 |
Value 5688477465 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Metals and Mining |
Units 1687736 |
Value 5960595004 |
Category SA Bonds |
Main Name |
Sector Name Bond |
Units 7025438000 |
Value 4967729064 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Metals and Mining |
Units 7352588000 |
Value 4845749832 |
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