Funds A-Z

Coronation Balanced Plus Fund (P)

Coronation Balanced Plus Fund (P)
South African--Multi Asset--High Equity
Fund Code: CBFB4
Inception Date: 02 April 2012
Regulation 28 Compliant: Yes

Pricing and Rank Information
Latest price 08 July 2020 R 103.06
12 month sector rank78 / 202
12 month overall rank770 / 1315
12 month volatility15.76
Performance as at 08 July 2020 1
InvestedPriceIncomeTotal
3 months 12.34% 0.00% 12.34%
6 months -4.33% 1.95% -2.38%
1 year -1.28% 3.81% 2.53%
3 years 2.56% 10.74% 13.30%
5 years 8.20% 17.09% 25.29%
Fund fee and expense information
Fees
Management company annual fee2 0.98%
Negotiated management company rebate 0.00%
Expenses
Fund TER as at 31 March 2020 1.16%
Less management company rebate 0.00%
Total Fund Expense 1.16%
Assets under management
Latest total assetsR 81,625.39m
Assets as at 31 March 2020 R 71,291.96m
Previous quarterR 87,152.11m
MoveR -15,860.15m
Income declaration and payment
Declaration31 March 2020
PaymentR 1.7919

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 14436.62m (20.25%)  
Foreign Bonds R 228.13m (0.32%)
Domestic Cash R 2502.35m (3.51%)  
Foreign Cash R 2502.35m (3.51%)
Domestic Equity R 29293.87m (41.09%)  
Foreign Equity R 19441.32m (27.27%)
Domestic Property R 2630.67m (3.69%)  
Foreign Property R 256.65m (0.36%)

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 16.46% Equity 15.30% Foreign - Equities 14.30%
Equity 11.64% Foreign - Equities 8.87% Equity 10.97%
Cash on call 8.42% Bond Exchange of South Africa 7.92% Bond Exchange of South Africa 10.62%
Bond Exchange of South Africa 7.48% Foreign - Unit Trusts 5.39% British American Tobacco plc 4.49%
Naspers Ltd. 6.52% Naspers Ltd. 4.92% Bond Exchange of South Africa 4.49%
Foreign - Currency 5.28% Bond Exchange of South Africa 4.65% Cash on call 4.47%
Bond Exchange of South Africa 4.92% Bond Exchange of South Africa 4.58% Egerton Capital Equity Fund 3.72%
Egerton Capital Equity Fund 4.20% British American Tobacco plc 3.96% Naspers Ltd. 3.58%
Bond Exchange of South Africa 4.14% Egerton Capital Equity Fund 3.67% Property positions individually less than 1% of fund 3.44%
British American Tobacco plc 4.11% Cash on call 3.59% Northam Platinum Ltd. 2.78%
Total 73.17% Total 62.85% Total 62.86%

Fund Manager(s)

Karl Leinberger

Sarah-Jane Alexander

Fund Overview
Objective
A fully managed investment solution diversified across the various asset classes and sectors. Its asset allocation is compliant with Regulation 28 of the Pension Funds Act.
Benchmark
Composite benchmark: 52.5% equity; 22.5% bonds; 5% cash; 20% international