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Coronation Global Optimum Growth Fund A Coronation Global Fund Managers (Ireland) Limited Coronation Global Optimum Growth Fund A Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 691 340 000   Sector Rank: 5 out of 169 (lump sum over 0.5 years to 31 May 2025)   Overall Rank: 26 out of 554 (lump sum over 0.5 years to 31 May 2025)   R20000 invested on 30 Nov 2024 was worth R23 031 at 31 May 2025 (15.16% absolute return)   R5000 per month since 30 Nov 2024 was worth R32 846 at 31 May 2025 (15.57% 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.   Focus and Objective Global Optimum Growth aims to maximise long-term investment growth by investing in a globally diversified portfolio with exposure to both developed and emerging markets across multiple asset classes. Our intent is to provide competitive after inflation returns measured in US dollars over all five-year periods.   Technical Overview Benchmark: MSCI World Base currency: USD Formation date: 30 Apr 2021 Domicile Ireland Minimum lump sum: $500   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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