About the Coronation Balanced Plus Fund

The fund aims to achieve the best possible investment growth for retirement savers (within the constraints of Regulation 28 of the Pension Funds Act) over the long term.

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Bundle Information

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)

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 111 251 573 217 1445427 330.372273

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.98%
Performance Fee N/A
TER 1.17%
Transaction Cost 0.19%

Performance

Apr 2024 1.44%
1 Month -0.27%
1 Year 9.72%
3 Months 2.49%
6 Months 13.27%
YTD 2.03%
3 Years 8.77%
5 Years 9.39%

Dividends

Last Payable Date 2019-10-01
Last Payable Amount 184.58C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 26.90%
3 Years Maximum Drawdown 11.55%
5 Years Absolute Return 53.06%
5 Years Maximum Drawdown 25.44%

Monthly Risk

3 Years Sharpe 0.88%
3 Years Sortino 0.40%
3 Years Standard Deviation 10.49%
5 Years Sharpe 1.25%
5 Years Sortino 0.53%
5 Years Standard Deviation 12.11%

Sector Allocation

Foreign Invest
Bond
General Equity
Mining
Software & Computer Services
For Currency
Banks
Food & Drug Retailers
Cash on call
Other
Bond
Offshore Intern
General Equity
Industrial Metals and Mining
Software and Computer Services
Cash on call
Personal Care Drug and Grocery Stores
Derivatives
Banks
Investment Banking and Brokerage Services

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