Coronation Optimum Growth B2

The fund will optimise the spread between different asset classes and maximise the returns to the investor. It will be aggressively managed and will invest in any asset class that fall within the legal requirements of the unit trust control act.

Key stats

Management firm  Coronation Management Co
Domicile  South Africa
Global Branding Name  Coronation
Fund currency  ZAR
Net Assets Date  2014-06-30
Net Assets  R4,267,070,382
Launch Date  2003-10-01
ISIN  ZAE000068540
Manager 1 Name  Gavin Joubert
Manager 2 Name  Louis Stassen
Fund Strategy  ZAR/NAD Flexible Allocation
Benchmark  SA CPI (Headline)
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.75%
Return - 2 Months  6.80 %
Return - 3 Months  6.73%
Return - 6 Months  5.91 %
Return - 9 months  17.10 %
Return - 12 Months  28.30%
Annualized return 24 months  33.44 %
Annualized return 36 months  28.27 %
Annualized return 48 months  23.59 %
Annualized return 60 months  21.39 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  5.91%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 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 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  3.71 %
Maximum Managment Charge  1.71 %
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  2014-07-28
Pre-tax nav  74.39
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  R-0.31
Price change (percentage)  -0.42 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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