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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Coronation Top 20 Fund | South African–Equity–General
169.1383    +1.0879    (+0.647%)
NAV price (ZAR) Mon 14 Jun 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 198 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) 22 708 776 573
Latest Price 169.14
PlexCrowns
Total Expense Ratio (31/03) 0.91%
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 Equities100.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 955 080 3 373.0715.25%
ANGLO 4 165 591 2 462.9311.14%
IMPLATS 5 612 439 1 536.296.95%
GLENCORE 26 199 262 1 521.656.88%
NEDBANK 10 398 494 1 455.796.58%
BATS 2 382 115 1 364.386.17%
QUILTER 42 021 014 1 362.746.16%
STANBANK 10 760 973 1 349.756.10%
MOMMET 76 809 180 1 337.256.05%
EXXARO 7 424 511 1 290.835.84%
Totals  17 054.6877.11%
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