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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Coronation Top 20 Fund  |  South African–Equity–General
170.0808    -2.2352    (-1.297%)
NAV price (ZAR) Tue 20 Apr 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 206 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
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)
Size
<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)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Oct 2000
Fund Size (ZAR) 22 842 408 355
Latest Price 170.08
PlexCrowns
Total Expense Ratio (31/12) 0.90%
Minimum InvestmentR5 000
TTM Distribution Yield 1.22%
Fund Objective
The fund would typically hold shares in a maximum of 20 companies selected from all equities listed on the JSE. Its investments will therefore always be concentrated and limited to shares in large companies listed in South Africa
Asset Classes and Holdings
 SA Equities99.98%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.02%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 971 369 2 932.9015.00%
ANGLO 4 340 241 2 105.0210.77%
IMPLATS 7 209 526 1 455.607.44%
NEDBANK 10 766 329 1 394.027.13%
BATS 2 307 313 1 281.196.55%
STANBANK 9 909 761 1 259.336.44%
MOMMET 73 152 745 1 152.895.90%
QUILTER 35 705 588 1 097.595.61%
EXXARO 7 364 171 1 022.885.23%
GLENCORE 20 531 559 961.494.92%
Totals  14 662.9275.00%
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