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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Coronation Smaller Companies Fund | South African–Equity–Mid and Small Cap
86.4939    +0.5574    (+0.649%)
NAV price (ZAR) Thu 24 Jun 2021 (change prev day)
 
Technical Details  
 

Formation Date (R)

1 Apr 1997

Fund Size (ZAR)

255 179 201

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (R)

COSG

ISIN (R)

ZAE000019824

Pricing

Daily

Number of unitholders

654

ASISA Category

SA-Equity-Mid and Small Cap

Benchmark

Composite benchmark: FTSE/JSE Africa Mid & Small Cap indices

Income Distributions

31/03,30/09

Income Payment

04/01,10/01

Trustee

Standard Chartered Bank

Management Company

Coronation Fund Managers Ltd.

Fund Management

Alistair Lea, Siphamandla Shozi

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

High

 
Fund Objective  
 
Invests in small and mid capitalisation companies, developing industries and recovery shares.
 
Management  
 
Alistair Lea (CA (SA), CFA)
An experienced small caps and financials analyst, Alistair has managed the Coronation Smaller Companies Fund since joining the team in 2005. He completed his articles with PricewaterhouseCoopers and spent two years with JP Morgan in London before joining Brait Private Equity in 1999. In 2001, Alistair joined FTNIB Asset Management where he managed their Intellectual Capital Fund. Upon the closure of FTNIB, Alistair joined Quaystone Asset Management.

Siphamandla Shozi (BSc (Actuarial))
Siphamandla joined Coronation in 2005 as a trainee equity analyst. Prior to this he worked as an actuarial assistant at both Momentum and Sanlam Life. His current responsibilities include analysing a range of small cap shares and co-managing the Coronation Smaller Companies Fund.
 
Fees and Costs - Class R  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.21%
TER Performance Fee0.00%
Transaction Costs Ratio0.19%
Total TER1.40%
 
Distribution - Class R
DeclaredPayAmountClassCurrency
31 Mar 20211 Apr 2021333.269RZARc
30 Sep 20201 Oct 202036.399RZARc
31 Mar 20201 Apr 2020204.987RZARc
30 Sep 20191 Oct 201974.639RZARc
31 Mar 20191 Apr 201934.541RZARc
30 Sep 20181 Oct 201870.178RZARc
31 Mar 20183 Apr 201830.088RZARc
30 Sep 20172 Oct 201762.612RZARc
31 Mar 20173 Apr 201757.526RZARc
30 Sep 20163 Oct 2016106.680RZARc
 
Statutory Data  
 
Management CompanyCoronation Fund Managers Ltd.
Registration Number1973/009318/06
DirectorsL Boyce, J February, J Mckenzie, M Musekiwa, H Nelson, M Nhlumayo, S Pather, A C Pillay, A Watson
TrusteeStandard Chartered Bank
AuditorsErnst & Young
SponsorsCoronation Management Company Ltd.
AdvisorsCoronation Asset Management (Pty) Ltd.
Physical AddressSeventh Floor, MontClare Place cnr Campground & Main Roads Claremont, Cape Town 7708
Postal AddressPO Box 44684 Cape Town 7735
Telephone021-680-2000
Tollfree0800-221-177
Fax021-680-2100
Emailclientservice@coronation.com
Websitehttp://www.coronation.com
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