Coronation SA Capital Plus B

The Coronation SA Capital Plus Fund is a specialist Fund. The investment objective of the fund is to manage risk in a way that will preserve capital and that will achieve outperformance of an inflation related benchmark over a rolling one-year period. In order to achieve these objectives the portfolio will use a flexible and active asset allocation strategy, combined with an appropriate security selection process. The exposure to equity securities, interest-bearing securities, financial instruments and assets in liquid form will be managed to reflect the changing economic and market conditions. The exposure to equity securities (excluding cash and quasi-cash instruments and listed property) will be limited to a maximum % as determined by the manager from time to time. The initial maximum exposure shall be 50% of the market value of the portfolio.

Key stats

Management firm  Coronation Management Co
Domicile  South Africa
Global Branding Name  Coronation
Fund Status  OBSOLETE
12 month yield  1.93%
Fund currency  ZAR
Net Assets Date  2013-08-31
Net Assets  R468,203,109
Launch Date  2004-04-01
Obsolete Date  2013-09-20
ISIN  ZAE000054284
Manager 1 Name  Louis Stassen
Manager 2 Name  Henk Groenewald
Fund Strategy  ZAR/NAD Cautious Allocation
Benchmark  SA CPI (Headline)
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  0.40%
Return - 2 Months  1.93 %
Return - 3 Months  -1.19%
Return - 6 Months  2.37 %
Return - 9 months  6.71 %
Return - 12 Months  10.52%
Annualized return 24 months  9.32 %
Annualized return 36 months  8.81 %
Annualized return 48 months  9.87 %
Annualized return 60 months  10.42 %
Annualized return since Inception  12.79%
Return YTD  3.97%

Ratings

Morning Star Rating Date   2013-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  2.68 %

Contact

Contact Address  7th Floor, Montclaire Place, Corner of Campground and Main Road
Contact Address 2  Clairmont, 7708
Contact Address 3  PO Box 993
Contact city  Cape Town
Contact country  South Africa
Fund Admin Group  Coronation Management Co
Web Address  www.coronation.co.za
Email contact  unittrusts@coronation.co.za
Phone  +27 (0)21 680 2000

Price

Last Price Date  2013-09-19
Pre-tax nav  24.91
Price change  R0.21
Price change (percentage)  0.86 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information