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Coronation Financial Fund | South African–Equity–Financial
92.5886    -0.3908    (-0.420%)
NAV price (ZAR) Tue 18 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 276 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 Jul 1998
Fund Size (ZAR) 485 439 323
Latest Price 92.59
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.47%
Minimum InvestmentR5 000
TTM Distribution Yield 3.27%
Fund Objective
Invests in a broad range of financial shares, including banks, insurance and investment companies.
Asset Classes and Holdings
Asset Classes
 SA Equities97.25%  
 Foreign Equities2.27%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.46%  
 Foreign Cash0.02%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 1 043 121 101.4521.16%
STANBANK 272 508 88.0418.36%
CAPITEC 17 551 83.3717.39%
ABSA 175 978 40.118.37%
SANLAM 432 304 38.147.96%
DISCOVERY 129 449 34.207.13%
OUTSURE 219 492 17.263.60%
PSG FIN 522 239 16.583.46%
QUILTER 305 680 12.852.68%
REINET 25 122 11.392.38%
Totals  443.4092.48%
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18 Aug92.59-0.39-0.42% 
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