Coronation Global Capital Plus [ZAR] Feeder Fund (P) - CGCB4 - Click a Unit Trust

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-3.26 / -0.8%

4.0803

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	4.1129
52 week high on 2024/04/24	4.2758
52 week low on 2023/11/02	3.7839
Total Expense Ratio on 2024/06/30	0.94
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.22%	-0.22%
3 month change	-0.73%	-0.73%
6 month change	-1.7%	-1.68%
1 year change	3.1%	3.14%
5 year change	8.46%	8.49%
10 year change	8.37%	8.38%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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Global Capital Plus can invest in all listed asset classes including shares, listed property, bonds and cash. The fund will primarily have exposure to developed economies (including the US, Europe and Japan) but can also invest in emerging markets. The fund is managed to suit the needs of more conservative investors who want to invest for longer than three years. Exposure to growth assets (shares and listed property), which pose more risk than income assets, will typically not exceed 50%. The intent is to keep the fund fully invested in foreign assets at all times. It will have exposure to a variety of currencies, with a general bias towards developed markets, specifically to the US dollar and euro.