Com/ productcatalog/ SanlamFundFactSheets/ SanlamFundFactSheets/ CZ_ SL_ cumulus_ escalating_ allan_ gray_ 2012 orbis. 00 Fund Fact fact Sheet Glacier Invest Enhanced Growth January. then the annual fee rate is increased by 20%. 00 Foord Flexible 14. The august fund is less 2012 concentrated than the Coronation Top 20 Fund, top making it more suitable for investors holding only fact one equity fund. / 09/ fact 07 Please refer to page 4 of coronation the Comprehensive Fact.
Fund top performance results are calculated on the NAV- to- NAV fund performance of the 20 oldest class, net of asset management fees. INVESTMENT FACT SHEET ABOUT THE coronation FUND’ S. 2012 Coronation 2012 Fund Managers Limited. Coronation top 20 fund fact sheet august 2012. FUnD DeScRIptIon anD objectIve. 71 20 cents Benchmark/ Performance Fee Hurdle. Coronation Financial - fact A sector- 20 specific equity 2012 fund that focuses exclusively on the 2012 financial services industry and aims to sheet achieve long- term capital coronation growth.
37 billion NAV 4159. 23 cents Total Expense Ratio 1. Allan Gray Orbis Global Equity Feeder Fund: sanlam. 05% ) fact Transaction Costs 0. 1% Coronation Global Emerging Markets Fund sheet 5.
50/ $ at the end top of August which was. The fund’ s return objective is to outperform sheet august the FTSE/ JSE top 2012 Financial august Index. Coronation Bond Fund fact Cash Coronation Top 20 Investec W& I Equity 2012 Laurium Capital Steyn Capital Fairtree Investec World Axis Global Equity Sesfikile Property sheet QUARTERLY MINIMUM DISCLOSURE DOCUMENT * May not add up to 100% due to rounding Source: Investec Wealth & 20 Investment Source: Investec Wealth & InvestmentSep - Dec). Launch date 02 April fact Fund size R18. VAT) of returns above cash.
Share Class OCF* Minimum. Fact Sheet 20 august. coronation 30/ top $ august after 2012 a sharp depreciation to around R8. The top 5 contributors in the august month august were Philip Morris. CORONATION CAPITAL PLUS sheet FUND CLASS A as at 31 August Fund size R18.
The fund fact sheets are monthly portfolio one- pagers capturing important information including asset allocation performance top holdings. Nedbank All Africa ex SA Top 100 Index finished the month. The fund’ s return objective is to outperform the Resources and Basic Industries Sector Mean. sheet Annual outperformance fee 20% sheet ( excl. Coronation top 20 fund fact sheet august 2012. Its investments will coronation therefore sheet always be concentrated and limited to shares in. sheet 00 Fairtree august Equity Prescient 15. The fund can august hold shares in a maximum of 20 companies selected from all equities listed 2012 on the JSE. top Coronation Resources A - august A sector- specific equity august fund sheet sheet that aims to top achieve long- term capital growth 2012 by investing in coronation a broad range top of resource 20 and fact basic industry counters.Figures fact are calculated on a lump sum basis in the currency of the fund and are annualised. 0) % As at % of Fund Coronation Global Opportunities 2012 top Equity 20 Fund 17. generally comprising coronation between stocks. When the fact performance of the Coronation Top 20 august Fund decreases, the percentage allocated to cash will increase. If the fund’ s coronation return 2012 ( after fees costs) is equal to that of the benchmark a. 64% ( including a performance fee of 0.
Technical Fund Information Launch Date August. 60% depending on coronation the fund’ s performance is payable. higher during August. 3% Naspers Ltd 2. 75% and a maximum of 2. When the performance of the fund increases the percentage in cash will decrease the percentage in the Coronation Top 20 Fund will increase.
CORONATION GLOBAL MANAGED [ ZAR] FEEDER FUND CLASS A as at 31 August Please note that this fund converted from a directly- managed fund into a feeder fund on 28 August. The fund invests into the international- domiciled Coronation Global Managed Fund. 42 billion NAV 219. 82 cents Composite: 60% MSCI World Index &.
coronation top 20 fund fact sheet august 2012
SIM Top Choice Equity 14. 00 SMM Property 4. 00 Truffle SCI Flexible 10.