Investment adviser · CRD 110907

CORONATION ASSET MANAGEMENT PROPRIETARY LTD

Investment adviser filing (IA)

CLAREMONT, CAPE TOWN, South Africa · Form ADV filed Dec 10, 2019

Regulatory AUM
$27.5B
Form ADV · Item 5.F
Client accounts
309
Accounts, not individual clients
Employees
25
Reported in this filing
Advisory professionals
16
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles16$14,787,418,65453.7%
Retirement plans293$12,761,209,93046.3%
Filing source

Form ADV 1360966 · Dec 10, 2019 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CORONATION LIFE ASSURANCE FUND CO, LTDHedge Fund · Last reported May 31, 2013$522MGross asset value

Form D fundraising filings

Coronation Life Assurance Co Ltd

Fund administrator MAITLAND TRUST LIMITED CAPE TOWN, South Africa Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CAPE TOWN, South Africa
Custodian NEDBANK LIMITED CAPE TOWN, South Africa Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5648884318
Reported beneficial owners
32
Minimum commitment
$0
Form D file number
021-193603

Form ADV 726808 · May 31, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CORONATION EQUITY FUND (UNIT TRUST)Hedge Fund · Last reported May 31, 2013$494MGross asset value

Form D fundraising filings

Coronation Equity Fund

Fund administrator MAITLAND TRUST LIMITED CAPE TOWN, South Africa Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CAPE TOWN, South Africa
Custodian ABSA GROUP LIMITED CAPE TOWN, South Africa Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4198899576
Reported beneficial owners
4,040
Minimum commitment
$558
Form D file number
021-193607

Form ADV 726808 · May 31, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Dec 10, 2019. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

SEVENTH FLOOR, MONTCLARE PLACE, CNR CAMPGROUND & MAIN ROADS
CLAREMONT, CAPE TOWN, 7708, South Africa

CRD 110907

Filing source

Form ADV 1360966 · Dec 10, 2019 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.