Funds A-Z

Coronation Optimum Growth Fund (D)

Coronation Optimum Growth Fund (D)
Worldwide--Multi Asset--Flexible
Fund Code: COGCB3
Inception Date: 01 October 2012
Regulation 28 Compliant: Yes

Pricing and Rank Information
Latest price 08 July 2020 R 146.54
12 month sector rank9 / 90
12 month overall rank56 / 1315
12 month volatility12.33
Performance as at 08 July 2020 1
InvestedPriceIncomeTotal
3 months 10.84% 0.00% 10.84%
6 months 17.30% 0.00% 17.30%
1 year 25.19% 0.73% 25.92%
3 years 51.69% 3.32% 55.01%
5 years 83.96% 6.30% 90.26%
Fund fee and expense information
Fees
Management company annual fee2 0.86%
Negotiated management company rebate n/a
Expenses
Fund TER as at 31 March 2020 1.29%
Less management company rebate n/a
Total Fund Expense 1.29%
Assets under management
Latest total assetsR 10,445.39m
Assets as at 31 March 2020 R 9,106.50m
Previous quarterR 8,323.61m
MoveR 782.89m
Income declaration and payment
Declaration01 January 1900
PaymentR 0.00

Fees include VAT

  1. Price performances are based on historical price data, using a NAV price by NAV price comparison and exclude management company initial fees. Income performances are based on interest and dividend distributions of the fund.
  2. Management company annual fees are included into price and distributions paid.


Price History

Asset Allocation as at 31 March 2020
Domestic Bonds R 33.81m (0.37%)  
Foreign Bonds R 88.59m (0.97%)
Domestic Cash R 36.52m (0.4%)  
Foreign Cash R 1623.08m (17.82%)
Domestic Equity R 863.37m (9.48%)  
Foreign Equity R 6145.42m (67.48%)
Domestic Property R 30.35m (0.33%)  
Foreign Property R 285.36m (3.13%)

Top Holdings Top Holdings Top Holdings
As at end March 2020 As at end December 2019 As at end September 2019
HOLDING % OF FUND HOLDING % OF FUND HOLDING % OF FUND
Foreign - Equities 26.26% Foreign - Equities 17.01% Foreign - Equities 17.47%
Philip Morris International 3.73% Foreign - Currency 8.08% Foreign - Currency 4.69%
Equity 3.65% Foreign - Bonds 4.33% Foreign - Bonds 4.51%
Foreign - Currency 3.46% 58.com Inc 3.24% 58.com Inc 3.08%
58.com Inc 3.28% Gold Bullion Securities Plc 2.71% Gold Bullion Securities Plc 3.01%
Heineken Holding NV 2.85% British American Tobacco Corporation 2.69% Alphabet Inc A 2.96%
Gold Bullion Securities Plc 2.66% Airbus Group NV 2.68% Unibail-Rodamco 2.89%
Naspers Ltd. 2.65% Ping AN Insurance 2.65% British American Tobacco Corporation 2.86%
Alphabet Inc A 2.57% Alphabet Inc A 2.60% Ping AN Insurance 2.76%
Ping AN Insurance 2.48% Unibail-Rodamco 2.54% Cash on call 2.68%
Total 53.59% Total 48.53% Total 46.91%

Fund Manager(s)

Gavin Joubert

Suhail Suleman

Fund Overview
Objective
Aims to deliver long-term growth by investing in a combination of local and international investments across all asset classes.
Benchmark
Composite: 35% JSE CAPI, 15% ALBI, 35% MSCI ACWI, 15% BGBA