Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Coronation Global Optimum Growth Fund P Coronation Global Fund Managers (Ireland) Limited Coronation Global Optimum Growth Fund P Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 670 240 000   Sector Rank: 109 out of 148 (lump sum over 3 years to 28 Feb 2025)   Overall Rank: 175 out of 486 (lump sum over 3 years to 28 Feb 2025)   R20000 invested on 28 Feb 2022 was worth R27 946 at 28 Feb 2025 (11.80% annual compound return)   R5000 per month since 28 Feb 2022 was worth R232 622 at 28 Feb 2025 (16.12% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: MSCI World Base currency: USD Pricing system: Forward Formation date: 30 Apr 2021   Top holdings on 31 Dec 2024 Share (Sector) Value (USD) % of fund AIRBUSGROUP (Goods & Services) 20 777 440 3.10% PROSUS NV (Technology) 20 777 440 3.10% DELIVHERO (Technology) 16 756 000 2.50% JINGDONG (Cyclical Goods & Services) 16 085 760 2.40% METAPLATFORMS (Technology) 16 085 760 2.40% COUPANG (Goods & Services) 16 085 760 2.40% TAPESTRY INC (Retail) 15 415 520 2.30% MERCADOLIBRE (Financial Services) 14 745 280 2.20% TOTALS 136 728 960 20.40%

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