Voluntary trading update and assets under management update
Trading statementMaterial
In brief
For the year ended 30 September 2026, EPS is expected to decrease by between 5% and 15% to between 403.2 and 450.6 cents per share, while FMEPS is expected to decrease by between 5% and 15% to between 385.9 and 431.3 cents per share. Total assets under management as at 30 September 2026 stood at R750 billion.
The announcement
CORONATION FUND MANAGERS LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1973/009318/06) Share code: CML ISIN: ZAE000047353 LEI: 3789001BC9A29E6FF77 ('Coronation' or 'the Company') VOLUNTARY TRADING UPDATE AND ASSETS UNDER MANAGEMENT UPDATE VOLUNTARY TRADING UPDATE The board of directors of Coronation is reasonably certain that earnings per share ('EPS') for the year ended 30 September 2026 is expected to decrease by between 5% and 15% (a decrease of between 23.7 and 71.1 cents per share), compared with EPS of 474.3 cents per share reported for the prior period. This would result in EPS of between 403.2 and 450.6 cents per share for the current period. Fund management earnings per share ('FMEPS') for the year ended 30 September 2026 is expected to decrease by between 5% and 15% (a decrease of between 22.7 and 68.1 cents per share), compared with FMEPS of 454.0 cents per share reported for the prior period. This would result in FMEPS of between 385.9 and 431.3 cents per share for the current period. The financial information on which this voluntary trading update is based has not been reviewed or audited by Coronation's external auditors. Coronation's financial results for the year ended 30 September 2026 will be released on or about 17 November 2026. ASSETS UNDER MANAGEMENT UPDATE Shareholders are advised that Coronation's total assets under management as at 30 September 2026 was R750 billion. Cape Town 27 October 2026 Sponsor Valeo Capital (Pty) Ltd Date: 27/10/2026 01:00:00 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.