Coronation balanced plus fund class a as at 30 april 2020 fund category south african multi asset high equity launch date 15 april 1996 fund size r78. Coronation strategic income fund fact sheet suitable for investors who. Fund description the 27four balanced prescient fund of funds is a moderate risk multimanaged, multiasset class portfolio providing asset class and fund manager diversification by investing in a combination of equity, listed property and fixed income funds, both locally and internationally. Select funds and compare them side by side by choosing the option at the bottom of the page. It invests in south african and globallisted companies that pay high and sustainable dividends. Coronation top 20 fund fund information as at 30 june 2019 client service. Sanlam umbrella fund monthly investment fact sheets. Coronation top 20 fund fund information as at 30 april 2020 client service. Coronation top 20 fund class a as at 29 february 2020 fund category south african equity general launch date 01 october 2000 fund size r17. All growth in the underlying investment is fully exempt from.
This is achieved through local and global equity exposure. Sanlam cumulus investments recurring payment escalating. Coronation top 20 fund class a as at 29 february 2020 fund category south african equity general. Unit trust fund fact sheet for coronation property equity fund. The fund fact sheets are monthly investment portfolio reports that show important information, including. This compares the total share purchases and sales less total creations and liquidations with the average net asset value of the fund. Portfolio market value february 2020 rm performance %1 portfolio benchmark objective inception. Under the mifid ii regulations, new target market requirements apply to both manufacturers fund managers and platforms and distributors advisers. The fund is not managed with reference to any benchmark.
Unit trust funds are a cost effective and tax efficient way to invest. We will keep you advised of the progress via the monthly fact sheet. Prices are those of the class available to the public through an old mutual product. Fund prospectuses and fact sheets pgim investments. Coronation house view with global corporate selection coronation balanced plus fund liber8 one month three. It aims to significantly outperform the ftsejse capped all share index over a three to five year period. Top ten domestic equity holdings as at march 2020 updated quarterly naspers ltd 6. Coronation local performance the portfolio returned 8.
The bond fund can invest in fixed income instruments, issued by. Monthly fund fact sheets with information on investment objective, risk classification, top holdings, performance and asset allocation. Top 10 holdings top 10 holdings as at 30 april 2008 % of fund coronation global equity fund of funds class c 8. Signifiant restritions maximum equity exposure of 75%. Unit trust fund fact sheet for coronation top 20 fund. Vanguard total stock market etf vti as of march 31, 2020 investment approach seeks to track the performance of the crsp us total market index. We are south africas leading provider of multimanaged investment related services to both institutional and private investors. Performance figures are gross of investment management fees, but are net of any performance fees if applicable. The 27four balanced prescient fund of funds is a moderate risk multimanaged, multiasset class portfolio providing asset class and fund manager diversification by investing in a combination of equity, listed property and fixed income funds, both locally and. Fundsdata online provides consistent and comparable data to professionals and retail investors. The coronation strategic income can invest in a wide range of assets, cash, bonds and preference shares.
Started in 1997, our aim is to protect and grow the wealth of our clients by providing worldclass investmentmanagement services to help them achieve investment success. Best balanced fund unit trust, also coronation vs allan. This fund is managed with an aggressive valuationbased investing approach. The top 20 fund focuses on a limited number of shares we believe are. Strategy the fund invests primarily in a diversified portfolio of equity securities issued by companies from at least three different countries, including emerging market countries. This fund will typically do well in the growth and expansion phase of the stock market and economic.
This fund is ideal for investors with a mediumtohigh risk tolerance looking for a combination of longterm high dividend yield and capital growth. The discovery balanced fund has been a top quartile performer over the last 1 year, 3 year, 5 year and 7 year periods. Us index, 24% bofa ml cur 5yr us treasury index and 16% ftse nonusd wgbi indexto. Top 20 fund for maximum longterm returns coronation sa. Total return % discrete total return % last 12 months 4. Minimum disclosure documentminimum disclosure document page 14. Dividends paid by the fund may be higher or lower than implied by the sec yield. Please select a region to view funds or strategies. Neither coronation fund managers limited nor any subsidiary of coronation fund. The sanlam umbrella fund and the investment consultants cannot be held liable for any loss, expense andor damage following from the use of 18. This page provides you with the latest investment fact sheets and fund performance.
Latest nav, fund objectives, uptodate performance stats investment returns, top holdings and much more. Effective on or about 2242020, the fund will reopen to all investors. Allan grays international portfolio was the funds top performing. Investment fact sheet annexure website investment page. For portfolios in the smoothed bonus range,the returns are gross of investment management fees. The fund typically invests in mediumtolarge well established companies based on standards of the applicable market.
For most people, choosing from a range of investment options is not an easy matter, especially if you are not closely involved with financial markets. Median bci worldwide flexible fund of funds a mbwfa. Cortpb2 quote coronation top 20 fund bloomberg markets. Investors funds are pooled together and invested collectively, allowing investors with smaller amounts of capital to access professionally managed portfolios.
Coronation top 20 fund is a unit trust incorporated in south africa. Rebalance fund managers pty ltd authorised fsp 45054 minimum disclosure document 31 march 2020 investment objec tive the rebalance bci inflation plus 5 fund is a multi managed fund that seeks to sustain a moderate longterm total return. The coronation top 20 fund is an equity fund which invests in shares included in the alsi 40 index of the jse. The msci world index is a generic portfolio of global equities across all sectors and, as such, is a. The fund also seeks out value situations by investing in shares with low relative pe ratios as well as shares that are trading at a discount to their intrinsic value. Sanlam umbrella fund monthly fact sheet october 2019 note. Above are a number of comparisons of the funds performance. Large, mid, and smallcap equity diversified across growth and value styles. The coronation strategic income fund is a conservative fund that is widely diversified and seeks to achieve greater returns than that of a traditional funds. Fund performance per asset class and investment manager the tables below summarises the investment returns achieved by the fundsinvestment managers over various measurement periods to 29 february 2020. Countries represented 20 23 emerging markets brazil, china, india, mexico, russia, south africa, south korea, thailand fg 11. The coronation top 20 fund is an equity fund which invests in shares included on the jse. These are to ensure that both products and funds chosen are compatible with the needs, characteristics and objectives of their intended investor. Top 20 aims to outperform the equity market over the long term.
The fund s mandate does not allow for offshore exposure. Global stock fund objectives the fund seeks longterm growth of principal and income. The funds mandate does not allow for offshore exposure. Coronation top 20 fund fund information as at 30 april 2018 page 14 client service. Coronation balanced plus fund class p as at 31 january 2018 fund category south african multi asset high equity launch date 02 april 2012 fund size r90. The ptr portfolio turnover ratio has been calculated in accordance with the methodology laid down by the fca. Sanlam cumulus investments recurring payment escalating funds. This means r100 000 invested in top 20 at launch in oct 2000 grew to more than r1. What is the benefit of investing in a unit trust or fund of funds. Coronation top 20 fund quarterly portfolio manager commentary page 34 client service.
Coronation top 20 fund class a as at 30 june 2019 fund category south african equity general launch date 01 october 2000 fund size r19. Please refer to page 4 of the comprehensive fact sheet for important additional infomation. Outlook although coronation does not believe that another rate cut is justified, the south african reserve banks continued focus. Coronation top 20 fund fund information as at 31 december 2018 page 14 client service.
Nam coronation balanced defensive fund fact sheet apr 2008. In order to restore liquidity, the fund is in discussions with a number of third parties regarding the disposal of a few selected properties within its portfolio. Prudential dividend maximiser fund funds prudential. Coronation top 20 fund fund information as at 30 september 2019 client page 34 service. Suitable for investors with a mediumterm investment. Allan grays international portfolio was the funds top performing portfolio over the quarter and returned. The funds managers actively seek out attractively valued shares that could. Fund was managed by dan chamby, david clayton, russ koesterich and kent hogshire. Coronation balanced plus fund liber8 31 march 2020 fund. The fund aims to outperform the ftsejse top 40 index and can only invest in the top 50 domestic shares as measured by market. It has what we call a unique alpha signature, which means that it generates outperformance differently to other balanced funds. Coronation top 20 fund coronation strategic income fund. Shares of the pgim 6040 allocation fund are available for purchase only by prudential including any program or account sponsored by prudential or an affiliate that includes the fund as an available option.
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