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) 821 860 000   Sector Rank: 37 out of 155 (lump sum over 3 years to 30 Sep 2025)   Overall Rank: 60 out of 491 (lump sum over 3 years to 30 Sep 2025)   R20000 invested on 30 Sep 2022 was worth R35 436 at 30 Sep 2025 (21.01% annual compound return)   R5000 per month since 30 Sep 2022 was worth R240 368 at 30 Sep 2025 (18.11% 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 30 Jun 2025 Share (Sector) Value (USD) % of fund AUTO1GROUP (Auto) 31 230 680 3.80% NUHOLDINGSLTD (Banks) 27 943 240 3.40% AIRBUSGROUP (Goods & Services) 25 477 660 3.10% PROSUS (Software and Computer Services) 23 012 080 2.80% ASMLHOLDING (Goods & Services) 18 902 780 2.30% MERCADOLIBRE (Financial Services) 17 259 060 2.10% COUPANG (Goods & Services) 17 259 060 2.10% METAPLATFORMS (Technology) 17 259 060 2.10% TOTALS 178 343 620 21.70%

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