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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Coronation Equity Fund  |  South African–Equity–General
212.3671    -1.9602    (-0.915%)
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 1 Oct 2004
Fund Size (ZAR) 8 377 672 361
Latest Price 212.37
PlexCrowns
Total Expense Ratio (31/12) 1.02%
Minimum InvestmentR5 000
TTM Distribution Yield 2.22%
Fund Objective
The fund seeks to maximise long-term capital appreciation by investing primarily in a broad spectrum of listed equities.
Asset Classes and Holdings
 SA Equities70.98%  
 Foreign Equities28.42%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.19%  
 Foreign Property0.00%  
 SA Cash0.39%  
 Foreign Cash0.02%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 805.9110.80%
NASPERS-N 262 960 793.9710.64%
INDUSTLESS1 0 690.339.25%
ANGLO 1 178 191 571.427.66%
FIRSTRAND 9 043 177 461.566.19%
FINANCIALESS1 0 371.634.98%
QUILTER 10 142 998 311.804.18%
BATS 559 758 311.354.17%
GLENCORE 5 561 183 260.433.49%
NORTHAM 1 026 184 215.022.88%
Totals  4 793.4264.24%
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CORA20 Apr212.37-1.96-0.91%