PDF-CORONATION BALANCED PLUS FUND

CLASS A as at 31 July 2015 R8351 billion Fund size 969849 cents NAV BenchmarkComposite 525 equity 225 bonds 20 international 5 cash Fund categorySouth African Multi Asset High Equity. The only joint coronation was that of William III and Mary II Edward V the boy king one of the Princes in the Tower and Edward VIII who abdicated were never crowned Once a new monarch succeeds to the throne the work of planning his or her coronation 94 billion Fund size 924023 cents NAV Benchmark Composite 525 equity 225 bonds 20 international 5 cash Risk profile Fund category South African Multi Asset High Equity Fund description A fully managed investment solution diversified 96 billion Fund size 941239 cents NAV Benchmark Composite 525 equity 225 bonds 20 international 5 cash Risk profile Fund category South African Multi Asset High Equity Fund description A fully managed investment solution diversified R2367 billion Fund size 393104 cents NAV Benchmark CPI 4 pa Risk profile Fund category South African Multi Asset Medium Equity Fund description Focused on the preservation of capital over all rolling 12month periods Over the medium term the objec 04 billion Fund size 968558 cents NAV Benchmark Composite 525 equity 225 bonds 20 international 5 cash Risk profile Fund category South African Multi Asset High Equity Fund description A fully managed investment solution diversified 00 billion Fund size 17141 cents NAV Benchmark Alexander Forbes 3month SteFI Index 3 pa Risk profile Fund category South African Multi Asset Low Equity Fund description The fund aims to provide a reasonable level of current income and seeks Truffle Balanced Fund As at 30 September 2015 Truffle Asset Management (Pty) Ltd Trustee Societe Generale Auditor KPMG Portfolio Managers Charles Booth, Iain Power, Jonathan Du Toit Fund Size R926 m ADVANCE BALANCED MULTI - BLEND FUND | 1 FUND RETURNS 1 month ( % ) 3 months ( % ) 1 year ( % ) 2 years ( % pa ) 3 years ( % pa ) 5 years ( % pa ) Growth return - 0.12 1.97 - 1.94 0.92 4.80 2. . Chief Investment Officer. bhenkel@weyland.com . Frank C. Sabin, CFA. Portfolio Manager. fsabin@weyland.com. Monthly Performance Update . May . 2010. Weyland Capital Management LLC - 22 Deer Street - Portsmouth, New Hampshire 03801 . The Coronation Retirement Annuity fund is a personal retirement plan which enables you to save tax-efciently for retirement. it is an ideal way to supplement your existing pension or provident fund i CORONATION TOP 20 FUND Page | 1 Client Service: 0800 22 11 77 Email: clientservice@coronation.co.za Website: www.coronation.com Minimum Disclosure Document Top 20 aims to outperform an index FUND FACTS June 30, 2016 This document contains key information you should know about RBC Balanced Fund (Series A). You can CORONATION TOP 20 FUND As at 30 June 2015 Client Service: 0800 22 11 77 Email: clientservice@coronation.co.za W ebsite: www.coronation.com Minimum Disclosure Document Page 4 /4 The Top On Christmas Day in the year 800 AD Charlemagne king of the Franks and part of the Carolingian linewas crowned Holy Roman Emperor by Pope Leo III 795816 The coronation took place during mass at the B