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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Coronation Resources Fund | South African–Equity–Resource
208.7188    +5.5960    (+2.755%)
NAV price (ZAR) Tue 21 Sep 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 254 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) 1 369 356 577
Latest Price 208.72
PlexCrowns
Total Expense Ratio (30/06) 1.17%
Minimum InvestmentR5 000
TTM Distribution Yield 7.98%
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 Equities99.31%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.69%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
ANGLO 679 850 387.1226.53%
GLENCORE 2 541 444 155.4910.66%
RBPLAT 1 485 481 151.6210.39%
NORTHAM 675 788 146.6010.05%
EXXARO 744 064 125.328.59%
IMPLATS 379 484 89.366.12%
GFIELDS 666 361 85.565.86%
ANGGOLD 293 947 78.045.35%
TEXTAINER 116 740 55.403.80%
BHP 113 150 47.783.27%
Totals  1 322.2990.62%
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