-0.18 /
-0.09%
2.1008
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
2.1026 |
| 52 week high on 2024/06/06 |
2.2859 |
| 52 week low on 2023/10/30 |
1.8071 |
| Total Expense Ratio on 2024/06/30 |
1.39 |
| Total Expense Ratio (performance fee) on 2024/06/30 |
0 |
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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The investment objective of the Coronation Global Equity Select [ZAR] Feeder Fund is to produce long term out-performance of global equity markets as measured by the MSCI Daily Total Return ACWI (dividends reinvested net of withholding taxes) USD Index (NDUEACWF as quoted by Bloomberg) primarily through exposure to equities and equity related securities in global markets.
In order to achieve this objective, the securities to be included in the portfolio, except for assets in liquid form, will consist solely of participatory interests or any other form of participation in the Coronation Global Equity Select Fund, a portfolio under the foreign collective investment scheme known as the Coronation Global Opportunities Fund, that reflects the investment objectives of the portfolio and that is operated in a territory with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa.
The manager may include listed and unlisted financial instruments for the purpose of hedging exchange rate risk on behalf of the portfolio subject only to statutory limitations.
The manager will be permitted to invest on behalf of the portfolio in offshore investments as legislation permits. The limit on offshore investments will be in accordance with the requirements for global portfolios as per the ASISA Standard for Fund Classification.
For the purposes of this portfolio the manager shall reserve the right to close the portfolio to new investors. This will be done in order to be able to manage the portfolio in accordance with its mandate. This critical size shall be determined from time to time by the manager.
