Morningstar

Coronation Global Equity Select [ZAR] Feeder Fund Q CGESQ

NAV / 1-Day ReturnZAR 2.75 / +1.23%
Fund SizeZAR 1.2B
Adjusted Expense Ratio—
Net Expense Ratio—
Fee Level: Distribution—
Share Class Type—
Morningstar CategoryGlobal Large-Cap Growth Equity
Equity Style Box (Funds)Large Growth
Minimum Initial Investment—
Investment StatusOpen
TTM Yield0.17%
Turnover Ratio—

NAV and 1-Day Return as of Nov 11, 2026, 3:49:55 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings CGESQ

More CGESQ Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings98.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Coronation Global Eq Select A USD Acc	98.90	1B	—
NEDCOR INVESTMENT BANK ZAR CALL ACCOUNT	1.04	12M	Cash and Equivalents
CASH	0.03	325,639	Cash and Equivalents
UNITED STATES DOLLAR	0.03	312,759	Cash and Equivalents
UNITED STATES DOLLAR	0.03	312,759	Cash and Equivalents
EXPENSE	−0.00	−2,710	Cash and Equivalents
EXPENSE	−0.00	−2,790	Cash and Equivalents
EXPENSE	−0.00	−3,194	Cash and Equivalents
EXPENSE	−0.01	−73,460	Cash and Equivalents
EXPENSE	−0.01	−138,674	Cash and Equivalents

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