Coronation Market Plus Fund (P) - CMPL4 - Click a Unit Trust

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121.29 / 0.97%

124.7747

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	123.5618
52 week high on 2024/11/14	124.7747
52 week low on 2023/11/17	103.2235
Total Expense Ratio on 2024/09/30	1.06
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	1.19%	1.19%
3 month change	6.44%	7.64%
6 month change	9.25%	10.49%
1 year change	22.01%	24.39%
5 year change	9.43%	13.25%
10 year change	5.66%	9.41%
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 Market Plus Fund

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

Coronation Market Plus Fund (A) - CMPF
Coronation Market Plus Fund (P) - CMPL4

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
Anglo American plc	0	0.000	178,033	841,560.850	-178,033	-841,560.850	0.0000		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	142,125	653,448.110	0	0.000	142,125	653,448.110	1.3010		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	95,846	1,019,005.920	85,538	989,477.920	10,308	29,528.000	2.0288		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
African Rainbow Minerals Ltd.	295,865	671,613.550	0	0.000	295,865	671,613.550	1.3372		African Rainbow Minerals Ltd. - JSE:ARI	ARI
Attacq Ltd.	7,734,182	839,158.750	8,170,435	871,785.410	-436,253	-32,626.660	1.6707		Attacq Ltd. - JSE:ATT	ATT
Total