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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Coronation Resources Fund | South African–Equity–Resource
238.8933    +2.4905    (+1.053%)
NAV price (ZAR) Wed 12 May 2021 (change prev day)
 
Snapshot
<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)
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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 1999
Fund Size (ZAR) 1 542 008 858
Latest Price 238.89
PlexCrowns
Total Expense Ratio (31/03) 1.18%
Minimum InvestmentR5 000
TTM Distribution Yield 6.97%
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 Equities99.25%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.75%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
ANGLO 602 368 356.0924.39%
NORTHAM 598 784 154.1210.56%
GLENCORE 2 518 477 146.2710.02%
IMPLATS 513 077 140.449.62%
EXXARO 801 464 139.349.55%
RBPLAT 1 197 751 138.509.49%
ANGGOLD 224 214 72.164.94%
MNTKRENEW 415 621 67.574.63%
SAPPI 1 237 036 56.873.90%
BHP 126 492 54.083.70%
Totals  1 325.4490.80%
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CCGF12 May238.89+2.49+1.05%