Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Coronation Global Optimum Growth [ZAR] Feeder Fund  |  Worldwide–Multi Asset–Flexible
189.5315    -1.0801    (-0.567%)
NAV price (ZAR) Tue 29 Apr 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 111 Rand-denominated Worldwide--Multi Asset--Flexible 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 Worldwide--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 Mar 1999
Fund Size (ZAR) 12 312 944 377
Latest Price 19 061.16
PlexCrowns
Total Expense Ratio (31/12) 1.12%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
Aims to deliver long-term growth by investing in a combination of local and international investments across all asset classes.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity99.81%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.18%  
 Int Cash0.01%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 2 792.4523.52%
BONDS 0 650.335.48%
R2035 644 257 150 605.535.10%
USA C 0 573.474.83%
PROSHARESTB 490 440 367.343.09%
AIRBUSGROUP 121 320 366.753.09%
DELIVHERO 558 219 295.682.49%
METAPLATFORMS 25 663 283.402.39%
JINGDONG 857 985 283.322.39%
COUPANG 676 212 280.342.36%
Totals  6 498.6154.75%

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: