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Fact Sheet
Fund Profile
Manager's Commentary
Coronation Resources Fund  |  South African–Equity–Resource
233.9722    -2.9489    (-1.245%)
NAV price (ZAR) Tue 20 Apr 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 264 Rand-denominated South African funds over the last three years (needle right indicates above average performance)
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 1999
Fund Size (ZAR) 1 498 986 623
Latest Price 233.97
Total Expense Ratio (31/12) 1.19%
Minimum InvestmentR5 000
TTM Distribution Yield 7.12%
Fund Objective
Invests in a broad range of resource and basic industry counters that are affected by changes in the commodity cycle.
Asset Classes and Holdings
 SA Equities99.90%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.10%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
ANGLO 460 198 223.2023.04%
GLENCORE 2 218 986 103.9210.73%
NORTHAM 484 713 101.5610.48%
IMPLATS 490 490 99.0310.22%
EXXARO 645 651 89.689.26%
SIBANYE-S 1 388 058 83.288.60%
MONTAUK 483 678 49.055.06%
BHP 111 968 43.564.50%
ANGGOLD 110 433 37.833.90%
PAN-AF 7 184 434 34.493.56%
Totals  865.6089.34%
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