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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Coronation SA Equity Fund | South African–Equity–General
1.2919    +0.0074    (+0.576%)
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 30 Sep 2015
Fund Size (ZAR) 1 925 918 167
Latest Price 1.29
PlexCrowns
Total Expense Ratio (31/03) 1.28%
Minimum InvestmentR5 000
TTM Distribution Yield 3.62%
Fund Objective
1. The manager will follow an investment policy which will seek to maximise long-term capital appreciation. In order to achieve these objectives, the investments normally to be acquired for the Coronation SA Equity Fund will primarily be a broad spectrum of financially sound securities in companies listed on the JSE Securities Exchange all to be acquired at fair market prices. 2. The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes. 3. The manager may include listed and unlisted financial instruments subject only to statutory limitations....Read more
Asset Classes and Holdings
 SA Equities99.81%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.19%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 62 958 222.3514.94%
INDUSTLESS1 0 177.0511.90%
ANGLO 272 353 161.0510.82%
GLENCORE 1 978 811 114.937.72%
FIRSTRAND 1 835 805 96.876.51%
QUILTER 2 743 335 88.975.98%
BATS 154 829 88.715.96%
NORTHAM 321 749 82.815.56%
FINANCIALESS1 0 65.174.38%
BIDCORP 168 926 48.313.25%
Totals  1 146.2377.02%
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