Coronation Global Capital Plus Prescient Feeder Actively Managed ETF ZAR COGCAP.JO JNB · Financials · South Africa
ZAX 1,091.00 +0.00% +ZAX 0.00
Summary
Coronation Global Capital Plus Prescient Feeder Actively Managed ETF ZAR is an ETF - a fund traded on an exchange like a stock - run by Prescient. Positions inside: 161. The ten largest make up 51% of the fund.
- Yearly costs
- 0.97%
- Fund size
- ZAX 50.7M
- Positions
- 161
- Dividends
- Reinvested
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- Costs of 0.97% a year are above the middle of comparable funds (0.77%).
- In the last five years its price once dropped by 90% from its high.
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- +0.5%
- This year
- +9,928%
- 1 year
- +9,720%
- Avg. market cap
- $605.4B
- P/E
- 14.7x
- Forward P/E
- 12.3x
- P/S
- 2.1x
- P/B
- 2.9x
- P/FCF
- 18.0x
- EV/EBITDA
- 6.8x
- Dividend yield
- 1.06%
- ROIC
- 12.0%
- ROE
- 30.5%
- Gross margin
- 43.1%
- Operating margin
- 24.7%
- Net margin
- 24.3%
- Payout ratio
- 15.5%
- Net debt/EBITDA
- 2.1x
- Beta
- -0.12
Weighted average of the 50 largest companies, which make up 31% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 CORONATION GLOBAL STRATEGIC USD INCOME FUND CL Z 17%
- 2 INAV - GBP.CASH 9.6%
- 3 US TBILL 0% 151026 5.2%
- 4 TII 2.125% 150135 4.7%
- 5 US TBILL 0% 151226 3.3%
- 6 US TBILL 4.251% 310127 2.7%
- 7 US TBILL 4.358% 311026 2.7%
- 8 CORONATION INTERNATIONAL CORE EQUITY FUND CLASS Z 2.4%
- 9 US TBILL 4.000% 290228 1.8%
- 10 US TBILL 0% 291026 1.7%
Positions in the fund: 161. The ten largest make up 51% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Financials 8.4%
- Industrials 5.8%
- Communication services 5.1%
- Technology 4.9%
- Consumer cyclical 4.8%
- Other 71%
By country
- United States 54%
- Ireland 20%
- Netherlands 2.9%
- France 2.0%
- Other countries 21%
Largest sector: Financials (8.4%). Largest country: United States (54%).
What does it cost me?
Expensive- A year from ZAX 10,000
- ZAX 97.00
- Over 20 years
- ZAX 4,495
From every ZAX 10,000 invested the fund takes ZAX 97.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about ZAX 4,495.
How has it done?
Growing over the long run- Over the last year
- +9,720%
- Deepest drop
- -90%
- Yearly volatility
- 461%
Growth over the last year: 9,720%. Deepest drop in these years: 90% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
- Traded a day
- ZAX 202.9K
- Shares a day
- 186
On an average day about ZAX 202.9K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.7
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 37%
- Fairly valued 19%
- Overvalued 44%
On average the companies inside trade for 14.7 times their yearly profit. By Fair Price, 44% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 31% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CO COGMAN.JO Coronation Global Managed Prescient Feeder AMETF ZAR | South Africa | 0.95% | $7.56M | - | Reinvests | 31% |
CO COGES.JO Coronation Global Equity Select Prescient Feeder AMETF ZAR | South Africa | 0.94% | $46.0M | - | Reinvests | 25% |
CO COOPTI.JO Coronation Global Optimum Growth Prescient Feeder AMETF ZAR | South Africa | 1.06% | $5.38M | - | Reinvests | 20% |