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Coronation Resources Fund | South African–Equity–Resource
380.4870    -2.8263    (-0.737%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 275 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
NAV and TRI 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) 2 089 377 396
Latest Price 380.49
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.17%
Minimum InvestmentR5 000
TTM Distribution Yield 2.99%
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
Asset Classes
 SA Equities87.87%  
 Foreign Equities11.44%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.66%  
 Foreign Cash0.03%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ANGGOLD 263 923 320.2816.18%
NORTHAM 880 916 247.5412.50%
FOREIGNEQ 0 226.5311.44%
GFIELDS 286 051 208.5610.54%
VALTERRA 150 676 186.149.40%
GLENCORE 2 130 008 169.768.58%
MONDIPLC 637 270 150.157.59%
EXXARO 468 130 84.354.26%
GRINDROD 5 128 373 77.083.89%
SASOL 645 719 69.393.51%
Totals  1 739.7887.88%
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4 Dec380.49-2.83-0.74% 
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