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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) 852 050 000   Sector Rank: 123 out of 179 (lump sum over 1 years to 28 Feb 2026)   Overall Rank: 380 out of 570 (lump sum over 1 years to 28 Feb 2026)   R20000 invested on 28 Feb 2025 was worth R19 325 at 28 Feb 2026 ((3.38)% annual compound return)   R5000 per month since 28 Feb 2025 was worth R54 469 at 28 Feb 2026 ((17.97)% 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 Dec 2025 Share (Sector) Value (USD) % of fund AUTO1GROUP (Auto) 34 082 000 4.00% MELI.US () 28 969 700 3.40% SE.US () 28 117 650 3.30% NUHOLDINGSLTD (Banks) 25 561 500 3.00% AIRBUSGROUP (Goods & Services) 24 709 450 2.90% AMAZON.COM (Technology) 24 709 450 2.90% METAPLATFORMS (Technology) 23 857 400 2.80% PROSUS (Software and Computer Services) 23 005 350 2.70% TOTALS 213 012 500 25.00%

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