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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) 1 070 000 000   Sector Rank: 2 out of 95 (lump sum over 3 years to 31 Aug 2025)   Overall Rank: 64 out of 491 (lump sum over 3 years to 31 Aug 2025)   R20000 invested on 31 Aug 2022 was worth R33 338 at 31 Aug 2025 (18.57% annual compound return)   R5000 per month since 31 Aug 2022 was worth R243 504 at 31 Aug 2025 (18.90% 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 30 Jun 2025 Share (Sector) Value (USD) % of fund AUTO1GROUP (Auto) 43 870 000 4.10% AMAZON.COM (Technology) 27 820 000 2.60% WARNERBROINT (Media) 23 540 000 2.20% ENTAINPLC (Cyclical Goods & Services) 23 540 000 2.20% AIRBUSGROUP (Goods & Services) 21 400 000 2.00% ELEVANCEHEA (Insurance) 21 400 000 2.00% NUHOLDINGSLTD (Banks) 19 260 000 1.80% FLUTTER (Cyclical Goods & Services) 19 260 000 1.80% TOTALS 200 090 000 18.70%

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