FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Coronation Fund Managers | Return to index |
| Fund | Price date |
Max initial fee % |
TER as % of NAV |
NAV (Cents per unit) |
Effective Yield % |
Distibution last 12 months (c) |
NAV 12-month high |
NAV 12-month low |
| Coronation Absolute Fund Class A | Feb 9, 12 | 3.42 | 2.71 | 3563.39 | 1.70 | 60.66 | 3563.39 | 3197.78 |
| Coronation Balanced Defensive Fund Class A | Feb 9, 12 | 3.42 | 1.74 | 129.01 | 3.10 | 4.00 | 129.06 | 119.03 |
| Coronation Balanced Plus Fund Class A | Feb 9, 12 | 3.42 | 1.45 | 6030.15 | 1.86 | 112.10 | 6030.15 | 5379.31 |
| Coronation Bond Fund Class R | Feb 9, 12 | 3.42 | 0.88 | 1406.39 | 7.10 | 99.85 | 1446.62 | 1302.64 |
| Coronation Capital Plus Fund Class A | Feb 9, 12 | 2.57 | 1.82 | 2937.69 | 2.53 | 74.22 | 2937.69 | 2682.09 |
| Coronation Equity Fund Class A | Feb 9, 12 | 3.42 | 1.47 | 8974.83 | 1.95 | 174.99 | 9015.18 | 7617.08 |
| Coronation Equity Fund Class R | Feb 9, 12 | 3.42 | 1.13 | 9076.51 | 2.05 | 186.22 | 9117.12 | 7702.25 |
| Coronation Financial Fund Class A | Feb 9, 12 | 3.42 | 1.45 | 3284.30 | 3.56 | 117.08 | 3284.30 | 2703.30 |
| Coronation Global Capital Plus [ZAR] Fund Class A | Feb 9, 12 | 3.42 | 2.59 | 109.15 | n/a | n/a | 113.74 | 97.78 |
| Coronation Global Emerging Markets Flexible [ZAR] Fund | Feb 9, 12 | 3.42 | 2.53 | 121.19 | n/a | n/a | 121.90 | 103.21 |
| Coronation Global Managed [ZAR] Fund Class A | Feb 9, 12 | n/a | 1.89 | 116.59 | 0.23 | 0.27 | 118.79 | 99.03 |
| Coronation Industrial Fund | Feb 9, 12 | 3.42 | 1.20 | 7656.85 | 1.78 | 136.37 | 7682.00 | 6514.97 |
| Coronation Jibar Plus Fund | Feb 9, 12 | 0.86 | 0.60 | 1102.04 | 6.24 | 68.78 | 1111.16 | 1091.47 |
| Coronation Market Plus Fund Class A | Feb 9, 12 | 3.42 | 1.47 | 4784.97 | 2.20 | 105.22 | 4784.97 | 4154.72 |
| Coronation Money Market Fund | Feb 9, 12 | n/a | 0.29 | 100.00 | 5.44 | 5.44 | 100.00 | 100.00 |
| Coronation Optimal Income Fund Class A | Feb 9, 12 | n/a | 1.31 | 107.11 | 3.03 | 3.25 | 107.41 | 103.46 |
| Coronation Optimum Growth Fund Class A | Feb 9, 12 | 3.42 | 1.26 | 4006.55 | 0.79 | 31.77 | 4041.25 | 3408.94 |
| Coronation Preference Share Fund Class A | Feb 9, 12 | n/a | 0.71 | 93.89 | 5.56 | 5.22 | 94.57 | 87.26 |
| Coronation Property Equity Fund Class A | Feb 9, 12 | 3.42 | 1.42 | 3659.40 | 5.47 | 200.08 | 3681.59 | 3179.73 |
| Coronation Resources Fund Class A | Feb 9, 12 | 3.42 | 1.20 | 9415.13 | 1.09 | 102.98 | 10215.99 | 8003.14 |
| Coronation SA Capital Plus Fund Class A | Feb 9, 12 | 3.42 | 1.87 | 2271.79 | 2.83 | 64.30 | 2275.60 | 2100.99 |
| Coronation Smaller Companies Fund Class R | Feb 9, 12 | 3.42 | 1.07 | 4683.84 | 1.40 | 65.37 | 4694.32 | 4129.66 |
| Coronation Strategic Income Fund Class A | Feb 9, 12 | 3.42 | 0.96 | 1389.97 | 6.03 | 83.87 | 1400.47 | 1327.82 |
| Coronation Top 20 Fund Class A | Feb 9, 12 | 3.42 | 1.71 | 8234.43 | 2.59 | 213.30 | 8252.71 | 6872.96 |
| Coronation World Equity [ZAR] Fund of Funds Class A | Feb 9, 12 | 3.42 | 3.05 | 3564.10 | n/a | n/a | 3658.35 | 3024.09 |
| NAM Coronation Balanced Defensive Fund Class A | Feb 9, 12 | n/a | n/a | 3037.88 | 3.07 | 93.41 | 3040.77 | 2830.72 |
| NAM Coronation Balanced Plus Fund Class A | Feb 9, 12 | n/a | n/a | 98.57 | 2.93 | 2.89 | 101.63 | 88.63 |
| NAM Coronation Capital Plus Fund Class A | Feb 9, 12 | n/a | n/a | 124.51 | 4.33 | 5.39 | 124.53 | 115.79 |
| NAM Coronation Strategic Income Fund Class A | Feb 9, 12 | n/a | n/a | 106.14 | 5.80 | 6.16 | 106.83 | 103.56 |
| Return to index |