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Coronation Balanced Plus Fund (B)

South African - Multi Asset - High Equity
Code:CBPB
Inception:15 Apr 1996

Latest Price : 22 Oct 2014 R 88.10
12mth Sector Rank21 / 52
12mth Overall Rank178 / 392
12mth Volatility vs Sector Average1.2
Equinox Buy FeesWholesale0.000%
Management Company Annual Fees:***2.68%
PSG Annual Admin and Platform Fee[details]
TER Ratio2.89%
TER Performance- -
TER Date30 Jun 2013
Latest Total AssetsR 67,603.6m
Assets at end March 2014R 56,903.3m
Previous QuarterR 51,100.7m
Move+ R 5,802.6m
Income Declaration and Payment
DeclarationTwice a year: End of March and end of September
PaymentNext working day
Performance to 22 Oct 2014 ++
InvestedPriceIncomeTotal
3 months-2.84%0.23%-2.60%
6 months1.58%0.24%1.82%
1 year8.05%0.56%8.61%
3 years- -- -- -
5 years- -- -- -
Price History
Fees include VAT.
* Published Retail Buy Fee is always the highest fee charged by the Management company.
*** Management Company Annual Fees are automatically worked into price and distributions paid. ++Price performances are based on historical price data, using a NAV price by NAV price comparison and exclude Equinox fees and management company initial fees. Income performances are based on interest and dividend distributions of the fund.
Fund Manager
Photo
Karl Leinberger
Fund Manager
Quinton Ivan
Fund Overview

Objectives: The fund aims to achieve long-term capital growth and moderate income generation. The fund complies with Regulation 28 of the South African Pension Funds Act and is suitable for pension, provident and preservation funds. The fund's return objective is to outperform the composite benchmark.

Benchmark: Composite (63% Equity, 22% Bonds, 10% International, 5% Cash)

Universe: The fund is managed in accordance with prudential investment guidelines and represents the Coronation"best investment view" on asset allocation and instrument selection. The fund invests across a variety of asset classes and instruments with a bias towards equities over the investment cycle. The fund has exposure to a combination of domestic and foreign equities which may not exceed 75%, with a maximum offshore exposure not exceeding 20%.

Investor profile: The fund is suitable forinvestors requiring a moderate capital growth portfolio, investors seekingmedium-term capital protection andinvestors building up long-term retirement capital.

 
Top Holdings at end March 2014
Holding% of Fund
INTL EQU UNIT TRUST23.20%
ZAR Cash21.92%
BONDS9.79%
INDUSTLESS19.74%
PROPERTYLESS15.22%
BATS2.83%
FINANCIALESS12.66%
ANGLO2.58%
MTN GROUP2.28%
NASPERS-N2.14%
Total % 82.36%
Asset Allocation at end March 2014
Top Holdings at end December 2013
Holding% of Fund
INTL EQU UNIT TRUST24.74%
ZAR Cash24.22%
INDUSTLESS18.65%
BONDS8.40%
PROPERTYLESS13.57%
FINANCIALESS13.43%
NASPERS-N3.00%
BATS2.93%
MTN GROUP2.50%
RESLESSTHAN12.24%
Total % 83.68%
Top Holdings at end September 2013
Holding% of Fund
ZAR Cash28.81%
INTL EQU UNIT TRUST24.55%
INDUSTLESS18.73%
BONDS7.15%
FINANCIALESS12.92%
MTN GROUP2.78%
BATS2.68%
ANGLO2.62%
NASPERS-N2.56%
SABMILLER2.08%
Total % 84.88%
 

 

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