Coronation Global Em Mkts Flex [ZAR] B4

The investment objective of the portfolio is long-term capital appreciation, achieved with lower long-term volatility than available from investing in relevant equity market indices. In order to achieve this objective, the portfolio will primarily invest in equity securities of companies based in developing countries or in equity securities of any other company regardless of where it is based, if the manager determines that a significant portion of the company's assets or revenues (generally 20% or more) is attributable to developing countries. In addition, the portfolio may invest in non-equity securities of similar corporate and government issuers. The portfolio may also hold other non-equity securities, assets in liquid form and appropriate financial instruments. The portfolio will, under normal market conditions, maintain an equity bias, but no limits are placed on the asset class composition of its portfolio.

Key stats

Management firm  Coronation Management Co
Domicile  South Africa
Global Branding Name  Coronation
Fund currency  ZAR
Net Assets Date  2014-07-31
Net Assets  R2,876,699,033
Launch Date  2013-04-02
ISIN  ZAE000175857
Manager 1 Name  Gavin Joubert
Manager 2 Name  Suhail Suleman
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM GR USD
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.70%
Return - 2 Months  2.94 %
Return - 3 Months  10.51%
Return - 6 Months  10.04 %
Return - 9 months  11.98 %
Return - 12 Months  22.98%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  22.49%
Return YTD  6.36%

Charges

Initial  3.42 %
Minimum Investment  R5,000
Maximum Managment Charge  2.96 %
Exit charge  0.00 %
Performance Fee  0.00 %

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  2014-08-27
Pre-tax nav  2.22
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.00
Price change (percentage)  0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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