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

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) 875 770 000   Sector Rank: 32 out of 173 (lump sum over 1 years to 31 Dec 2025)   Overall Rank: 108 out of 556 (lump sum over 1 years to 31 Dec 2025)   R20000 invested on 31 Dec 2024 was worth R22 377 at 31 Dec 2025 (11.89% annual compound return)   R5000 per month since 31 Dec 2024 was worth R60 478 at 31 Dec 2025 (1.46% 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 Sep 2025 Share (Sector) Value (USD) % of fund AUTO1GROUP (Auto) 30 651 950 3.50% PROSUS (Software and Computer Services) 29 776 180 3.40% NUHOLDINGSLTD (Banks) 28 024 640 3.20% AIRBUSGROUP (Goods & Services) 26 273 100 3.00% MERCADOLIBRE (Financial Services) 24 521 560 2.80% ASMLHOLDING (Goods & Services) 22 770 020 2.60% AMAZON.COM (Technology) 18 391 170 2.10% TOTALS 180 408 620 20.60%

Site Last Updated: 9 January 2026 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual