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21.42  /  0.17%

12403.23

NAV on 2021/09/23
NAV on 2021/09/22 12381.81
52 week high on 2021/08/27 12682.48
52 week low on 2020/10/30 10089.68
Total Expense Ratio on 2021/06/30 1.64
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.31% -1.31%
3 month change 1.65% 1.65%
6 month change 1.4% 3.08%
1 year change 18.4% 21.42%
5 year change 4.33% 7.11%
10 year change 8.1% 10.53%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 24453.00 26.07%
Consumer Discretionary 4397.83 4.69%
Financials 7446.39 7.94%
General Equity 0.85 0.00%
Health Care 1035.81 1.10%
Liquid Assets 5828.58 6.21%
Real Estate 1575.77 1.68%
SA Bonds 20299.19 21.64%
Specialist Securities 966.00 1.03%
Technology 5508.40 5.87%
Offshore 22279.38 23.76%
  • Top five holdings
 ANGLO 4367.28 4.66%
EGERTONCAP 3612.40 3.85%
 NASPERS-N 3167.37 3.38%
 FIRSTRAND 3126.77 3.33%
 GLENCORE 2781.18 2.97%
  • Performance against peers
  • Fund data  
Management company:
Coronation Fund Managers Ltd.
Formation date:
1996/04/15
ISIN code:
ZAE000019808
Short name:
U-CORBALP
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
Composite benchmark: 52.5% equity; 22.5% bonds; 5% cash; 20% international
  • Fund management  
Karl Leinberger
Karl is chief investment officer (CIO) and manager of Coronation’s Houseview strategies. He joined Coronation in 2000 as an equity analyst, was made head of research in 2005 and became CIO in 2008. Karl has 19 years’ investment experience.
Sarah-Jane Alexander
Sarah-Jane manages assets within the Coronation Houseview Equity Strategy. She also co-manages Coronation’s Houseview balanced strategies and has research responsibilities across a range of food producers and hospital stocks, among others. Sarah-Jane joined Coronation in 2008 as an equity analyst and has 16 years’ investment experience.


  • Fund manager's comment

2020/02/17 00:00:00
Balanced Plus 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.
  • Fund focus and 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.
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