Coronation Optimum Growth Fund

Fund Objectives

The Fund aims to maximise long-term investment growth by investing in a range of opportunities available in public asset markets from both South Africa and around the world.

Investment Strategy

The fund will optimise the spread between different asset classes and maximise the returns to the investor. It will be aggressively managed and will invest in any asset class that fall within the legal requirements of the unit trust control act.

Investment Performance

Annual Return and Maximum Drawdown Figures Updated: 01 Jan 1900
2 years 3 years 5 years 7 years 10 years Maximum Drawdown
6.98% 3.89% 8.74% n/a n/a -14.84%

Fund and Adviser Fees

Adviser Fees Administration Fees Management Fees
Upfront Annual Standard Manager Discount Effective Annual Fee Total Expense Ratio (TER)
0.00% 0.50% not available not available not available 1.02%

All fees shown exclude VAT. Data provided by Morningstar and Allan Gray / Investec.

What are adviser fees?

Adviser fees are paid to Beanstalk. We do not charge an upfront fee and our annual fee is very low at just 0.50% (+ VAT where applicable).

What are administration fees?

Annual administration fees are charged by Allan Gray Investment Services Proprietary Limited or Investec Management Services (Pty) Ltd for ongoing administation. The fee applicable to your investment depends on the unit trusts you have selected and the value of your investment. A negative annual administration fee means you will pay no annual administration fee and will receive additional units into your account.

What are management fees?

Fund charges a fixed fee and and a performance based fee. The base fee is 0.68% (incl.VAT). The performance fee is calculated as 20% of the outperformce of the benchmark measured over a 2-year rolliing period capped at 1.60% (incl.VAT) p.a. When the fund performance is below the benchmark over a 5-year rolling period, the total fee applicable at that point is discounted by 0.17% p.a. (incl.VAT).

Management fees are expenses included in the price of your selected unit trust(s). These expenses are not charged as separate fees, but are built into the unit price of the unit trusts you select. The fees shown include VAT where applicable. Values are calculated using more decimal places than are displayed.

Fund Positioning

This fund is suitable for aggressive investments.

Fund Asset Allocation

Asset allocation as of
31 Dec 2017

Tools

Disclaimer

Please note that while every effort is taken to ensure the accuracy of this information, we make no representations or warranties of any kind, express or implied, about the completeness, accuracy, reliability, suitability or availability with respect to the fund information presented on this page. All data is provided by Morningstar, Allan Gray and Investec.