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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) 681 690 000   Sector Rank: 14 out of 40 (lump sum over 3 years to 31 Oct 2025)   Overall Rank: 341 out of 493 (lump sum over 3 years to 31 Oct 2025)   R20000 invested on 31 Oct 2022 was worth R25 934 at 31 Oct 2025 (9.05% annual compound return)   R5000 per month since 31 Oct 2022 was worth R202 583 at 31 Oct 2025 (7.55% 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 30 Jun 2025 Share (Sector) Value (USD) % of fund ASPENGROUP (Foreign Property) 5 453 520 0.80% AIRBUSGROUP (Goods & Services) 5 453 520 0.80% ASMLHOLDING (Goods & Services) 5 453 520 0.80% AMAZON.COM (Technology) 5 453 520 0.80% CELLNE TELE (Telecom) 5 453 520 0.80% ELEVANCEHEA (Insurance) 4 771 830 0.70% FLUTTER (Cyclical Goods & Services) 4 771 830 0.70% MSFT.US () 4 771 830 0.70% TOTALS 41 583 090 6.10%

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