Coronation Balanced Plus Fund

18 December 2017

General Information

Status Open
Fund category: Unit Trust
Management company: Coronation Fund Managers Ltd.
Asset Manager(s): - Karl Leinberger
- Sarah-Jane Alexander
- Adrian Zetler
Sector South African--Multi Asset--High Equity
Benchmark Composite benchmark: 52.5% equity; 22.5% bonds; 5% cash; 20% international
Launch Date 15 April 1996
Fund Value ZAR 88,427,344,368.00 as at 30 Sep 2017
Risk Rating
Low Risk  High Risk
Performance Target N/A
Status is provided by the management company. This does not provide an indication of the availability of the fund within an Old Mutual product and may differ from the status of the fund within a product. The displayed risk rating may differ from the risk rating provided by the management company, where deemed appropriate.


Fund Description

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.


Prices

Latest NAV/Sell Price: ZAR 10,671.26 15 Dec 2017
Highest NAV/Sell Price: ZAR 11,040.42 13 Nov 2017

Prices are those of the class available to the public through an Old Mutual product.


Price Performance


Daily Performance Figures as at 15 December 2017


Fund:
Sector:
1 Year 3 Years 5 Years
12.89%
9.53%
7.61%
6.72%
11.25%
9.12%
Fund performance results are calculated on the NAV-to-NAV fund performance of the oldest class, net of asset management fees. Figures are calculated on a lump sum basis in the currency of the fund and are annualised. Sector performance results include reinvested income and are gross of any deductions.


Asset Management Fees

Initial Fee: 0%
Annual Fee: 0.97
Performance Fee: N/A
Total Expense Ratio: 1.22
Fees are those of the class available to the public through an Old Mutual product and include VAT. Fees are those levied when investing in the fund through an Old Mutual product and are separate from product administration charges and adviser fees. For feeder funds and funds of funds, the total annual asset management fee does not include the fees in respect of underlying unit trust charges. The annual underlying unit trust charges generally vary between 0.46% and 1.14% including VAT, depending on the fund(s) chosen.


Asset Split as at 30 September 2017

Holding Name Percentage
Foreign Bonds
0.50%
Foreign Cash
1.37%
Foreign Equities
22.85%
Foreign Property
0.65%
Local Bonds
10.79%
Local Cash
4.64%
Local Equities
45.91%
Local Property
13.30%

Top Holdings (out of 34) as at 30 September 2017

Holding Name Sector Percentage
O-CGLOPEQ Offshore Intern 16.73%
BONDS Bond 13.67%
INDUSTLESS1 General Industrials 7.55%
CASH Cash on call 6.00%
NASPERS-N Media 5.49%
O-COGEMK Offshore Intern 4.82%
PROPERTYLESS1 Real Estate 4.68%
FINANCIALESS1 General Financial 3.53%
MTN GROUP Mobile Telecommunications 3.19%
BATS Tobacco 2.88%

Disclaimer

Whilst every effort has been made to ensure the accuracy and completeness of the content shown on this site, the information provided is not intended to construe advice or a recommendation, guidance or proposal regarding any financial product and the use of this site and the online services is entirely at the user's own risk. Old Mutual Life Assurance Company (SA) Limited and/or any of their respective affiliates, Old Mutual Investment Services (Pty) Ltd and Profile Group (Pty) Ltd shall not be responsible for any loss, damage (whether direct, indirect, special or consequential) and/or expense or any nature whatsoever, which may be suffered as a result of, or which may be attributable to the use of or reliance upon any information, links or services.

Information is subject to copyright.

Copyright in all information supplied via this service is owned by Profile Group (Pty) Ltd and/or its subsidiaries, and is protected by both national and international intellectual property laws. Accordingly, any unauthorised copying, reproduction, retransmission, distribution, dissemination, sale, publication, broadcast or other circulation or exploitation of this material will constitute an infringement of that copyright. No part of the information supplied via this service may be reproduced or transmitted in any form or by any means, electronic or mechanical, without permission in writing from Profile Group (Pty) Ltd.