Coronation Capital Plus Fund (P) - CCPB5 - Click a Unit Trust

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53.87 / 0.95%

56.9433

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	56.4046
52 week high on 2024/11/14	56.9433
52 week low on 2023/11/16	49.4428
Total Expense Ratio on 2024/09/30	1.08
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	2.02%	2.02%
3 month change	6.12%	6.83%
6 month change	7.27%	8.96%
1 year change	16.14%	19.89%
5 year change	6.23%	10.48%
10 year change	3.93%	7.73%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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.

Coronation Capital Plus Fund

Fund managed by Coronation Management Company (RF) (Pty) Ltd.

Coronation Capital Plus Fund (A) - CCPF
Coronation Capital Plus Fund (P) - CCPB5

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
British American Tobacco plc	297,400	1,711,306.090	283,068	1,673,544.750	14,332	37,761.340	1.2275		British American Tobacco plc - JSE:BTI	BTI
Compagnie Financière Richemont SA	94,603	2,696,109.820	90,044	2,599,975.480	4,559	96,134.340	1.9338		Compagnie Financière Richemont SA - JSE:CFR	CFR
FirstRand Ltd.	3,993,712	3,071,164.530	3,579,822	2,281,420.560	413,890	789,743.970	2.2028		FirstRand Ltd. - JSE:FSR	FSR
Prosus NV	749,762	4,878,026.550	713,630	4,267,436.040	36,132	610,590.510	3.4988		Prosus NV - JSE:PRX	PRX
Standard Bank Group Ltd.	926,345	1,952,827.310	788,491	1,460,600.730	137,854	492,226.580	1.4007		Standard Bank Group Ltd. - JSE:SBK	SBK
Total

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The fund should produce an annualised return of at least inflation plus 4% over time. In addition, we aim to preserve capital over any 18-month period.