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Coronation Global Optimum Growth Fund A Coronation Global Fund Managers (Ireland) Limited Coronation Global Optimum Growth Fund A Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 821 860 000   Sector Rank: 16 out of 179 (lump sum over 0.5 years to 30 Sep 2025)   Overall Rank: 56 out of 563 (lump sum over 0.5 years to 30 Sep 2025)   R20000 invested on 30 Mar 2025 was worth R23 589 at 30 Sep 2025 (17.94% absolute return)   R5000 per month since 30 Mar 2025 was worth R32 007 at 30 Sep 2025 (11.12% 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.   Focus and Objective Global Optimum Growth aims to maximise long-term investment growth by investing in a globally diversified portfolio with exposure to both developed and emerging markets across multiple asset classes. Our intent is to provide competitive after inflation returns measured in US dollars over all five-year periods.   Technical Overview Benchmark: MSCI World Base currency: USD Formation date: 30 Apr 2021 Domicile Ireland Minimum lump sum: $500   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) 23 012 080 2.80% COUPANG (Goods & Services) 18 902 780 2.30% MERCADOLIBRE (Financial Services) 17 259 060 2.10% METAPLATFORMS (Technology) 17 259 060 2.10% TOTALS 184 096 640 22.40%

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