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 18 November 2019 R 122.27
12 month sector rank4 / 86
12 month overall rank43 / 1265
12 month volatility13.87
Performance as at 18 November 2019 1
InvestedPriceIncomeTotal
3 months 1.47% 0.60% 2.07%
6 months 8.20% 0.63% 8.83%
1 year 22.04% 1.19% 23.23%
3 years 34.57% 3.52% 38.09%
5 years 63.79% 5.94% 69.73%
Fund fee and expense information
Fees
Management company annual fee2 0.86%
Negotiated management company rebate n/a
Expenses
Fund TER as at 30 September 2019 1.19%
Less management company rebate n/a
Total Fund Expense 1.19%
Assets under management
Latest total assetsR 8,268.26m
Assets as at 30 September 2019 R 7,885.38m
Previous quarterR 7,366.90m
MoveR 518.49m
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 30 September 2019
Domestic Bonds R 0.01m (0%)  
Foreign Bonds R 356.01m (4.51%)
Domestic Cash R 210.94m (2.68%)  
Foreign Cash R 1011.28m (12.82%)
Domestic Equity R 476.14m (6.04%)  
Foreign Equity R 5437.26m (68.95%)
Domestic Property R 43.34m (0.55%)  
Foreign Property R 350.40m (4.44%)

Top Holdings Top Holdings Top Holdings
As at end September 2019 As at end June 2019 As at end March 2019
HOLDING % OF FUND HOLDING % OF FUND HOLDING % OF FUND
Foreign - Equities 17.47% Foreign - Equities 9.93% Foreign - Equities 7.58%
Foreign - Currency 4.69% Foreign - Bonds 4.47% Foreign - Bonds 4.80%
Foreign - Bonds 4.51% Unibail-Rodamco 3.27% 58.com Inc 3.58%
58.com Inc 3.08% British American Tobacco Corporation 3.05% British American Tobacco Corporation 3.55%
Gold Bullion Securities Plc 3.01% 58.com Inc 3.02% Naspers Ltd. 2.95%
Alphabet Inc A 2.96% Foreign - Currency 2.99% Airbus Group NV 2.86%
Unibail-Rodamco 2.89% Naspers Ltd. 2.98% Alphabet Inc A 2.84%
British American Tobacco Corporation 2.86% LVMH Moet Hennessy 2.98% Foreign - Currency 2.77%
Ping AN Insurance 2.76% Airbus Group NV 2.97% JDcom 2.74%
Cash on call 2.68% Blackstone Group LP 2.75% Blackstone Group LP 2.69%
Total 46.91% Total 38.41% Total 36.36%

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