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Simulated Performance for Coronation Fund Managers Ltd.

Performance Trend (13F securities)
Reporting Period Quarterly Simulated Performance Quarterly Hit Rate Annual Simulated Performance Annual Hit Rate Annual Simulated Performance Decile Annual Simulated Performance Hedge Funds Decile Annual Simulated Performance Quant Decile Annual Simulated Performance Fundamental Decile
June 30, 2016 12.12 % 0.77 33.06 % 0.78
Sept. 30, 2016 -4.69 % 0.50 25.68 % 0.73
Dec. 31, 2016 12.79 % 0.84 34.86 % 0.81
March 31, 2017 9.44 % 0.71 22.01 % 0.69
June 30, 2017 7.52 % 0.63 14.25 % 0.67
Sept. 30, 2017 7.64 % 0.75 5.96 % 0.60
Dec. 31, 2017 -1.51 % 0.41 -20.65 % 0.27
March 31, 2018 -0.86 % 0.53 -2.50 % 0.61
June 30, 2018 -1.36 % 0.68 -3.07 % 0.61
Sept. 30, 2018 -16.81 % 0.11 -3.09 % 0.53
Dec. 31, 2018 27.54 % 0.89 40.83 % 0.83
March 31, 2019 0.55 % 0.65 -12.16 % 0.29
June 30, 2019 -4.76 % 0.48 7.75 % 0.50
Sept. 30, 2019 17.46 % 0.85 29.89 % 0.58
Dec. 31, 2019 -21.71 % 0.07 24.10 % 0.69
March 31, 2020 20.44 % 0.96 58.37 % 0.99
June 30, 2020 16.34 % 0.83 36.08 % 0.94
Sept. 30, 2020 17.58 % 0.91 3.63 % 0.77
Dec. 31, 2020 -0.91 % 0.66 -14.83 % 0.58
March 31, 2021 0.82 % 0.79 -28.08 % 0.48
June 30, 2021 -15.74 % 0.36 -35.96 % 0.15
Sept. 30, 2021 -5.70 % 0.51 -29.69 % 0.15
Dec. 31, 2021 -8.29 % 0.34 -15.22 % 0.28
March 31, 2022 -15.90 % 0.15 -8.52 % 0.35
June 30, 2022 0.64 % 0.37 25.64 % 0.72
Sept. 30, 2022 8.66 % 0.68 22.80 % 0.78
Dec. 31, 2022 10.47 % 0.71 32.48 % 0.79
March 31, 2023 4.92 % 0.65 31.71 % 0.75
June 30, 2023 -0.10 % 0.38 18.63 % 0.66
Sept. 30, 2023 12.41 % 0.80 30.41 % 0.78
Dec. 31, 2023 9.32 % 0.68 19.37 % 0.59
March 31, 2024 0.57 % 0.41 - -
June 30, 2024 4.63 % 0.69 - -
Sept. 30, 2024 -1.43 % 0.55 - -
Dec. 31, 2024 - - - -