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 18 November 2019 R 105.69
12 month sector rank88 / 193
12 month overall rank689 / 1265
12 month volatility7.92
Performance as at 18 November 2019 1
InvestedPriceIncomeTotal
3 months 5.21% 1.88% 7.09%
6 months 1.88% 1.83% 3.71%
1 year 6.72% 3.70% 10.42%
3 years 8.35% 10.44% 18.79%
5 years 16.10% 17.03% 33.13%
Fund fee and expense information
Fees
Management company annual fee2 0.98%
Negotiated management company rebate 0.00%
Expenses
Fund TER as at 30 September 2019 1.15%
Less management company rebate 0.00%
Total Fund Expense 1.15%
Assets under management
Latest total assetsR 87,704.66m
Assets as at 30 September 2019 R 86,625.48m
Previous quarterR 88,990.27m
MoveR -2,364.80m
Income declaration and payment
Declaration30 September 2019
PaymentR 1.8458

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 16181.64m (18.68%)  
Foreign Bonds R 355.16m (0.41%)
Domestic Cash R 1325.37m (1.53%)  
Foreign Cash R 1420.66m (1.64%)
Domestic Equity R 39483.89m (45.58%)  
Foreign Equity R 20798.78m (24.01%)
Domestic Property R 6540.22m (7.55%)  
Foreign Property R 519.75m (0.6%)

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 14.30% Equity 12.90% Foreign - Unit Trusts 17.29%
Equity 10.97% Foreign - Equities 12.87% Bond Exchange of South Africa 14.52%
Bond Exchange of South Africa 10.62% Bond Exchange of South Africa 11.85% Equity 13.46%
British American Tobacco plc 4.49% Cash on call 5.78% Cash on call 5.06%
Bond Exchange of South Africa 4.49% Naspers Ltd. 4.64% Naspers Ltd. 4.47%
Cash on call 4.47% Bond Exchange of South Africa 4.46% British American Tobacco plc 4.46%
Egerton Capital Equity Fund 3.72% Property positions individually less than 1% of fund 3.79% Anglo American plc 3.76%
Naspers Ltd. 3.58% British American Tobacco plc 3.65% Egerton Capital Equity Fund 3.37%
Property positions individually less than 1% of fund 3.44% Egerton Capital Equity Fund 3.30% Property positions individually less than 1% of fund 3.33%
Northam Platinum Ltd. 2.78% Fortress REIT Ltd. 2.87% Contrarius Global Equity Fund 2.94%
Total 62.86% Total 66.11% Total 72.66%

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