Coronation Absolute Fund
MANAGEMENT Fund Manager's Comment
Louis Stassen, BSc; BCom (Hons); CFA
Louis is a founder member and former CIO of Coronation. He is a senior portfolio manager within the investment team responsible for the absolute return unit which he established in 1999. He also co-manages the Coronation Global Capital Plus Fund. Louis has more than 20 years' industry experience and has worked in the investment teams of Allan Gray, Syfrets Managed Assets and Standard Bank in London
Henk Groenewald, BEng (E-E), CFA
Henk joined Coronation as an equity analyst in 2005. Prior to this, he spent two years as a trainee equity analyst with Allan Gray and three years as an electrical engineer at Sasol. Henk co-manages the Coronation Resources Fund and Coronation's absolute return range of funds.
Duane Cable, BCom (Hons), CA (SA), CFA
Duane joined Coronation in 2006 as an investment analyst focusing on the resources sector. His current research responsibilities include paper - packaging, gold, steel and various companies within the industrial sector. Duane is co-manager across the absolute return range of funds and the Coronation Resources Fund.

FUND OBJECTIVES AND FOCUS

Aims to maintain a real growth rate of 6% per annum, and preserve capital over any rolling 36-month period.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Flexible
SizeR1,454,315,535
Sector Rank: out of 0
(lump sum over years to 30 JUN 2013)
Overall Rank: out of 0
(lump sum over years to 30 JUN 2013)
R1000 invested on was worth R at
(% annual compound return)
R100 per month since 30 September 2010 was worth R 4518 at 30 September 2013
( 14.33% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:02 DEC 2002 Holdings:48
Original Price:1000 Pricing:Forward
Top Holdings on 30 JUN 2013
Share (Sector)No.Value% of Fund
ANGLO (Mining)372,25271,416,546 4.91 %
BATS (Tobacco)51,24826,286,637 1.81 %
NASPERS-N (Media)46,04233,610,660 2.31 %
MMI HLDGS (Life Insurance)1,379,78030,589,723 2.10 %
FOREIGNUT (Foreign Invest)029,761,509 2.05 %
BONDS (Bond)0136,735,939 9.40 %
MEDCLIN (Health Care Equipment - Services)360,05924,721,651 1.70 %
AVENG (Construction - Materials)959,78728,697,631 1.97 %
CASH (Cash on call)010,762,263 0.74 %
O-CGLOPEQ (Offshore Intern)806,496104,939,034 7.22 %
BRAIT PREF (Preference Shares)160,50016,050,000 1.10 %
U-GLBLMAN (International)48,057,17383,086,046 5.71 %
MTN GROUP (Mobile Telecommunications)338,28762,244,808 4.28 %
TOTAL R658,902,44745.3%

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