Assets Under Management AUM

CORONATION FUND MANAGERS LIMITED – Assets under management and trading report – SENS


Assets Under Management And Trading Statement

(Incorporated in the Republic of South Africa)
(Registration number: 1973/009318/06
Share code: CML
ISIN: ZAE000047353
LEI: 3789001BC9A29E6FF77
(“Coronation” or “the Company”)


AUM Update

Shareholders are advised that Coronation’s total assets under management (“AuM”) as at 30
September 2021 are R633.83bn.

Trading Statement

The board of directors of Coronation are satisfied that a reasonable degree of certainty
exists that earnings per share (“EPS”), headline earnings per share (“HEPS”) and diluted
headline earnings per share (“DHEPS”) for the year ended 30 September 2021 are expected
to increase by between 20% to 30% (478.2 and 518.1 cents per share) when compared to
the EPS, HEPS and DHEPS of 398.5 cents reported for the year ended 30 September 2020
(“prior year”). Included in these earnings is the net impact of unrealised fair value gains of
17.0 cents per share, compared to 15.4 cents per share in the prior year.

The financial information on which this trading statement has been based has not been
reviewed and reported on by Coronation’s external auditors. Coronation’s financial results for
the year ended 30 September 2021 will be released on or about 23 November 2021.

Cape Town
14 October 2021

PSG Capital

Date: 14-10-2021 07:10:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.

Comment here

placeholder="Your Comment">