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 Balanced Defensive Fund Class A	Aug 13, 15	n/a	1.81	173.93	3.25	5.66	175.45	164.06
Coronation Balanced Plus Fund Class A	Aug 13, 15	n/a	1.61	9703.17	1.61	155.86	9956.68	8693.42
Coronation Bond Fund Class R	Aug 13, 15	n/a	0.87	1468.47	6.83	100.27	1555.76	1408.86
Coronation Capital Plus Fund Class A	Aug 13, 15	n/a	1.68	3965.52	2.33	92.56	4063.77	3737.29
Coronation Equity Fund Class A	Aug 13, 15	n/a	1.44	15089.13	1.48	223.34	16103.57	13325.79
Coronation Equity Fund Class R	Aug 13, 15	n/a	1.13	15393.73	1.59	245.03	16423.12	13587.44
Coronation Financial Fund Class A	Aug 13, 15	n/a	1.44	6669.92	1.48	98.89	6876.37	5138.74
Coronation Global Capital Plus [ZAR] Feeder Fund Class A	Aug 13, 15	n/a	2.41	202.84	n/a	n/a	205.51	174.91
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A	Aug 13, 15	n/a	1.97	185.16	n/a	n/a	223.70	185.16
Coronation Global Equity Select [ZAR] Feeder Fund Class A	Aug 13, 15	n/a	n/a	97.32	n/a	n/a	103.74	97.32
Coronation Global Managed [ZAR] Feeder Fund Class A	Aug 13, 15	n/a	1.89	246.59	n/a	n/a	255.22	210.36
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A	Aug 13, 15	n/a	2.45	8661.49	n/a	n/a	8798.64	6731.16
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A	Aug 13, 15	n/a	1.12	129.91	n/a	n/a	129.91	106.56
Coronation Industrial Fund Class A	Aug 13, 15	n/a	1.15	17673.26	1.24	218.89	18164.76	14145.51
Coronation Jibar Plus Fund Class A	Aug 13, 15	n/a	0.52	1108.42	6.54	72.48	1116.58	1098.03
Coronation Market Plus Fund Class A	Aug 13, 15	n/a	1.59	7431.38	2.22	165.09	7715.56	6871.89
Coronation Money Market Fund Class A	Aug 13, 15	n/a	0.29	100.00	6.15	6.15	100.00	100.00
Coronation Optimum Growth Fund Class A	Aug 13, 15	n/a	1.92	7861.24	0.48	37.71	8361.69	7154.65
Coronation Preference Share Fund Class A	Aug 13, 15	n/a	0.71	85.93	7.46	6.41	95.29	81.21
Coronation Property Equity Fund Class A	Aug 13, 15	n/a	1.43	6344.61	4.03	255.88	6452.41	5105.09
Coronation Resources Fund Class A	Aug 13, 15	n/a	1.24	7140.24	1.79	127.52	11035.77	6936.32
Coronation Smaller Companies Fund Class R	Aug 13, 15	n/a	1.19	6728.16	1.63	109.71	7297.24	6583.60
Coronation Strategic Income Fund Class A	Aug 13, 15	n/a	0.98	1513.05	6.16	93.21	1521.89	1486.03
Coronation Top 20 Fund Class A	Aug 13, 15	n/a	1.02	12697.49	2.19	277.98	13872.37	11589.49
NAM Coronation Balanced Defensive Fund Class A	Aug 13, 15	n/a	n/a	4072.49	3.22	131.12	4087.78	3811.21
NAM Coronation Balanced Plus Fund Class A	Aug 13, 15	n/a	n/a	158.03	1.63	2.58	162.49	141.48
NAM Coronation Capital Plus Fund Class A	Aug 13, 15	n/a	n/a	165.40	1.96	3.24	168.74	155.17
NAM Coronation Strategic Income Fund Class A	Aug 13, 15	n/a	n/a	114.00	5.88	6.70	114.40	111.72

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