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Coronation Global Capital Plus Fund A Coronation Global Fund Managers (Ireland) Limited Coronation Global Capital Plus Fund A Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Asset Allocation-Prudential Size: (USD) 703 520 000   Sector Rank: 22 out of 42 (lump sum over 3 years to 30 Apr 2026)   Overall Rank: 367 out of 517 (lump sum over 3 years to 30 Apr 2026)   R20000 invested on 30 Apr 2023 was worth R22 944 at 30 Apr 2026 (4.68% annual compound return)   R5000 per month since 30 Apr 2023 was worth R187 234 at 30 Apr 2026 (2.54% 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.   Management Louis Stassen, BSc, BCom (Hons), CFA Louis is a founder member and former CIO of Coronation. He is a senior portfolio manager within the investment team responsible for the absolute return unit which he established in 1999. He also co-manages the Coronation Global Capital Plus Fund. Louis has more than 20 years' industry experience and has worked in the investment teams of Allan Gray, Syfrets Managed Assets and Standard Bank in London   Neil Padoa, BEconSci (AcSci), FFA   Focus and Objective Coronation is a long-term, valuation-driven investment house. Our aim is to identify mispriced assets trading at discounts to their long-term business value (fair value) through extensive proprietary research. In calculating fair values, through our fundamental research, we focus on through-the-cycle normalised earnings and/or free cash flows using a long-term time horizon. The Portfolio is constructed on a cleanslate basis based on the relative risk-adjusted upside to fair value of each underlying security. The Portfolio is constructed with no reference to a benchmark. We do not equate risk with tracking error, or divergence from a benchmark, but rather with a permanent loss of capital.   Technical Overview Benchmark: ICE LIBOR USD 3 Month (US0003M Index) + 1.5% Base currency: USD Minimum lump sum: $15 000 Domicile Ireland Original price: USD 10.00 Formation date: 01 Sep 2009 Performance fee: 10% of the outperformance up to a maximum of 1.00% per annum is payable as a performance fee. Management fee (p.a.): 2.52% Pricing system: Forward   Top holdings on 31 Dec 2025 Share (Sector) Value (USD) % of fund ASPENGROUP (Foreign Property) 5 628 160 0.80% VINCISA (Goods & Services) 5 628 160 0.80% NUHOLDINGSLTD (Banks) 4 924 640 0.70% REXR.US () 4 924 640 0.70% AIRBUSGROUP (Goods & Services) 4 924 640 0.70% AUTO1GROUP (Auto) 4 924 640 0.70% VISAINCORPORA (Retail) 4 924 640 0.70% CELLNE TELE (Telecom) 4 924 640 0.70% TOTALS 40 804 160 5.80%

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