Proudly sponsored by

17.9  /  0.39%

4558.15

NAV on 2021/09/22
NAV on 2021/09/21 4540.25
52 week high on 2021/08/27 4663.53
52 week low on 2020/10/30 3975.33
Total Expense Ratio on 2021/06/30 1.59
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.72% -1.72%
3 month change 0.24% 0.99%
6 month change 0.99% 2.27%
1 year change 12.65% 16.77%
5 year change 2.36% 5.69%
10 year change 4.93% 8.05%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 2690.50 20.22%
Consumer Discretionary 999.58 7.51%
Energy 133.25 1.00%
Financials 914.27 6.87%
General Equity 109.35 0.82%
Liquid Assets 449.22 3.38%
SA Bonds 4070.94 30.59%
Specialist Securities 147.88 1.11%
Technology 515.20 3.87%
Offshore 3278.86 24.64%
  • Top five holdings
 NASPERS-N 515.20 3.87%
 ANGLO 490.69 3.69%
EGERTONCAP 417.98 3.14%
 BATS 372.79 2.8%
 FIRSTRAND 256.45 1.93%
  • Performance against peers
  • Fund data  
Management company:
Coronation Fund Managers Ltd.
Formation date:
2001/07/02
ISIN code:
ZAE000031514
Short name:
U-CORCAPP
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI plus 4% p.a.
  • Fund management  
Charles de Kock
Charles heads up the Absolute Return investment unit and is a portfolio manager across all strategies within the unit. He also co-manages the Coronation Balanced Defensive and Capital Plus unit trust funds. Charles has more than 30 years’ investment experience, plays a leadership role in the asset allocation process and is involved in all investment discussions.
Neill Young
Neill joined Coronation in 1998 after completing his articles at Deloitte and working in Luxembourg and New York. He currently co-manages institutional portfolios within Coronation's core equity and balanced portfolio ranges as well as the Coronation Financial and Balanced Defensive funds.
Pallavi Ambekar
Pallavi is a senior portfolio manager responsible for the co-management of institutional portfolios within the Absolute Return strategy as well as the Coronation Balanced Defensive and Capital Plus unit trust funds. She has 17 years’ investment experience. She also has research responsibility for certain large capitalisation shares listed on the JSE.  


  • Fund manager's comment

2020/02/17 00:00:00
Capital Plus 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.
  • Fund focus and objective  
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.
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / LISTEN LIVE SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us: