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) 852 050 000   Sector Rank: 109 out of 164 (lump sum over 3 years to 30 Apr 2026)   Overall Rank: 234 out of 517 (lump sum over 3 years to 30 Apr 2026)   R20000 invested on 30 Apr 2023 was worth R25 567 at 30 Apr 2026 (8.53% annual compound return)   R5000 per month since 30 Apr 2023 was worth R196 082 at 30 Apr 2026 (5.49% 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 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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