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) 667 460 000   Sector Rank: 131 out of 145 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 315 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R22 962 at 30 Nov 2024 (4.71% annual compound return)   R5000 per month since 30 Nov 2021 was worth R218 723 at 30 Nov 2024 (12.34% 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 30 Jun 2024 Share (Sector) Value (USD) % of fund PROSUS (Software and Computer Services) 20 023 800 3.00% TSMCLT CO (Technology) 20 023 800 3.00% AIRBUSGROUP (Goods & Services) 17 353 960 2.60% CANADAPACRAIL (Goods & Services) 16 686 500 2.50% WELLPOINT (Healthcare) 14 016 660 2.10% HDFCBANK (Banks) 14 016 660 2.10% TOTALS 102 121 380 15.30%

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