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Coronation Global Managed Fund Coronation Global Fund Managers (Ireland) Limited Coronation Global Managed Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Asset Allocation-Flexible Size: (USD) 1 130 000 000   Sector Rank: 19 out of 104 (lump sum over 3 years to 30 Apr 2026)   Overall Rank: 183 out of 517 (lump sum over 3 years to 30 Apr 2026)   R20000 invested on 30 Apr 2023 was worth R26 821 at 30 Apr 2026 (10.28% annual compound return)   R5000 per month since 30 Apr 2023 was worth R202 801 at 30 Apr 2026 (7.62% 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   Humaira Surve   Focus and Objective The fund provides investors with access to the best investment ideas from around the world, with the aim of maximising long-term capital growth. It blends individual asset selection with limited exposure to some of the best global investment managers to reflect Coronation's view across asset classes, regions and currencies. The intent is to remain fully invested in foreign assets. The fund will hold its exposure to foreign assets in a variety of currencies, primarily the US dollar, British pound, euro and Japanese yen. Our objective is to outperform the global markets as measured by the an equity-biased composite benchmark over a 3 - 5 year period.   Technical Overview Benchmark: Composite: 60% MSCI All Country World Index and 40% Barclays Global Bond Aggregate Base currency: USD Minimum lump sum: $15 000 Domicile Ireland Number of unitholders: 3 025 Formation date: 01 Mar 2010 Original price: USD 10.00 Management fee (p.a.): 3.03% Performance fee: 15% of the outperformance up to a maximum of 1.50% per annum is payable as a performance fee.   Top holdings on 31 Dec 2025 Share (Sector) Value (USD) % of fund AUTO1GROUP (Auto) 40 680 000 3.60% AMAZON.COM (Technology) 29 380 000 2.60% JULIUSBAER (Banks) 24 860 000 2.20% NUHOLDINGSLTD (Banks) 22 600 000 2.00% AIRBUSGROUP (Goods & Services) 21 470 000 1.90% SE.US () 20 340 000 1.80% MELI.US () 20 340 000 1.80% CHARLESSCHWAB (Financial Services) 18 080 000 1.60% TOTALS 197 750 000 17.50%

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