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) 826 040 000   Sector Rank: 65 out of 156 (lump sum over 3 years to 30 Nov 2025)   Overall Rank: 104 out of 492 (lump sum over 3 years to 30 Nov 2025)   R20000 invested on 30 Nov 2022 was worth R31 176 at 30 Nov 2025 (15.95% annual compound return)   R5000 per month since 30 Nov 2022 was worth R224 808 at 30 Nov 2025 (14.03% 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 Sep 2025 Share (Sector) Value (USD) % of fund WARNERBROINT (Media) 20 651 000 2.50% AMAZON.COM (Technology) 19 824 960 2.40% COUPANG (Goods & Services) 13 216 640 1.60% MSFT.US () 11 564 560 1.40% TESLAMOTORS (Auto) 10 738 520 1.30% SEASINGA (Telecom) 10 738 520 1.30% ROLLSROYCE (Auto) 9 912 480 1.20% METAPLATFORMS (Technology) 9 912 480 1.20% INFORMATICA (Financial Services) 9 912 480 1.20% TOTALS 116 471 640 14.10%

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