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Coronation Global Managed [ZAR] Feeder Fund | Global–Multi Asset–High Equity
6.3991    -0.0433    (-0.672%)
NAV price (ZAR) Wed 19 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 22 Rand-denominated Global--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 29 Oct 2009
Fund Size (ZAR) 10 035 864 698
Latest Price 6.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.37%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
To maximise long-term capital appreciation, measured against a benchmark comprising 60% MSCI ACWI Index and 40% Barclays Global Bond Aggregate Index, by investing across multiple asset classes and global markets.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.53%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.44%  
 Foreign Cash0.03%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 6 229.8732.06%
FOREIGNBO 0 3 971.4020.44%
FOREIGN C 0 1 987.1610.23%
AUTO1GROUP 1 135 988 668.233.44%
ASMLHOLDING 28 859 484.762.49%
TAIWANSEMICON 648 223 480.632.47%
AMAZON.COM 123 357 467.582.41%
NUHOLDINGSLTD 1 468 289 405.812.09%
AIRBUSGROUP 95 837 383.741.97%
SCHWABCHARLES 195 147 321.621.66%
Totals  15 400.8079.25%
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19 Nov6.40-0.04-0.67% 
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