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Coronation Global Emerging Markets Flexible Fund Fact Sheet

FUND OBJECTIVES
The Global Emerging Markets Flexible fund aims to give investors access to the best opportunities in emerging equity markets.The fund actively seeks out attractively valued shares to maximise long-term growth.

Our intent is to outperform the emerging equity benchmark over all periods of five years and longer.The fund invests in the shares of companies which are either based in emerging countries, or earn a significant part of their revenue from emerging economies.It can also invest in cash and bonds, but will remain biased towards shares at all times.The fund is mandated to use derivative instruments for efficient fund management purposes.
FUND TECHNICALS
Fund Sector
Fund Size (ZAR Mil)
R4 006 R- 212 -5.026%
No. Of Accounts
1 843 -7 -0.378%
FUND NAV PRICES
20-MAY 2022

R2.35

3.66%
R0.08
Plot Image
Asset Allocation as of Jun 2019 (ZAR Mil)
Sector Jun 2019 Move %Move
EQUITIES R 3 934 R - 216 -5.204%
    Domestic    R 406    R -53    -11.54%
    Foreign    R 3 528    R - 164    -4.442%
Income Instr. R 58 R -6 -9.375%
    Domestic    R 16    R -28    -63.63%
    Foreign    R 42    R 22    110%
REAL ESTATE R 0 R 0 0%
FUND OF FUNDS R 0 R 0 0%
20-MAY 2022
R2.35

28-APR 2022
R2.41

08-APR 2022
R2.45

18-MAR 2022
R2.49

11-FEB 2021
R3.27

07-JAN 2021
R3.36

26-NOV 2021
R3.68

05-NOV 2021
R3.64

15-OCT 2021
R3.56

03-SEP 2021
R3.60