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

Coronation Global Optimum Growth Fund P Coronation Global Fund Managers (Ireland) Limited Coronation Global Optimum Growth Fund P Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 691 340 000   Sector Rank: 23 out of 151 (lump sum over 3 years to 30 Apr 2025)   Overall Rank: 46 out of 490 (lump sum over 3 years to 30 Apr 2025)   R20000 invested on 30 Apr 2022 was worth R31 574 at 30 Apr 2025 (16.44% annual compound return)   R5000 per month since 30 Apr 2022 was worth R231 256 at 30 Apr 2025 (15.76% 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.   Technical Overview Benchmark: MSCI World Base currency: USD Pricing system: Forward Formation date: 30 Apr 2021   Top holdings on 31 Mar 2025 Share (Sector) Value (USD) % of fund AIRBUSGROUP (Goods & Services) 22 814 220 3.30% PROSUS (Software and Computer Services) 21 431 540 3.10% ANGLOGOLD (Basic Resources) 17 974 840 2.60% NUHOLDINGSLTD (Banks) 17 974 840 2.60% COUPANG (Goods & Services) 16 592 160 2.40% LONDONSTOCKEX (Financial Services) 15 209 480 2.20% AUTO1GROUP (Auto) 15 209 480 2.20% ROLLSROYCE (Auto) 15 209 480 2.20% MERCADOLIBRE (Financial Services) 14 518 140 2.10% TOTALS 156 934 180 22.70%

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