Coronation Capital Plus Fund
MANAGEMENT Fund Manager's Comment
Charles de Kock, BCom (Hons), MCom (Econ)
Charles is a senior portfolio manager with 25 years' investment experience. He plays a leadership role in the asset allocation process and is responsible for the management of a number of institutional client portfolios. Charles also co-manages the Coronation Balanced Defensive Fund. As a senior member of the team he is involved in all investment discussions and is a popular speaker at client presentations.
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

Focused on the preservation of capital over all rolling 12-month periods. Over the medium-term, the objective is to produce real growth of at least 4% per annum.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Medium Equity
SizeR14,471,136,686
Sector Rank: 48 out of 74
(lump sum over 3 years to 31 July 2019)
Overall Rank: 615 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1115 at 31 July 2019
( 3.69% annual compound return)
R100 per month since 31 July 2016 was worth R 3806 at 31 July 2019
( 3.59% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:02 JUL 2001 Holdings:32
Original Price:1000 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
ANGLO (Mining)805,836324,429,463 2.24 %
BATS (Tobacco)710,875358,266,951 2.48 %
SPAR (Food - Drug Retailers)911,800170,351,594 1.18 %
STANBANK (Banks)1,398,938275,129,136 1.90 %
FOREIGNEQ (Foreign Invest)01,552,857,268 10.73 %
EQUITY (General Equity)02,229,740,102 15.41 %
BONDS (Bond)02,205,963,150 15.24 %
CASH (Cash on call)060,354,042 0.42 %
O-CONTGLE (Offshore Intern)2,373,500238,572,095 1.65 %
NASPERS-N (Software - Computer Services)162,954557,227,185 3.85 %
MTN GROUP (Mobile Telecommunications)1,913,873204,305,943 1.41 %
TOTAL R8,177,196,92956.51%

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