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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Coronation Equity Fund | South African–Equity–General
209.8886    +0.7374    (+0.353%)
NAV price (ZAR) Thu 24 Jun 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 196 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average 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)
<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)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 2004
Fund Size (ZAR) 8 355 911 648
Latest Price 209.89
Total Expense Ratio (31/03) 1.11%
Minimum InvestmentR5 000
TTM Distribution Yield 2.25%
Fund Objective
The fund seeks to maximise long-term capital appreciation by investing primarily in a broad spectrum of listed equities.
Asset Classes and Holdings
 SA Equities72.47%  
 Foreign Equities27.25%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.15%  
 Foreign Property0.00%  
 SA Cash0.13%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 254 093 897.3810.75%
FOREIGNEQ 0 852.2310.21%
INDUSTLESS1 0 737.958.84%
ANGLO 1 221 139 722.098.65%
GLENCORE 6 816 533 395.904.74%
FINANCIALESS1 0 394.104.72%
FIRSTRAND 7 429 619 392.014.70%
QUILTER 11 126 335 360.834.32%
BATS 628 612 360.144.32%
NORTHAM 1 299 114 334.374.01%
Totals  5 447.0065.26%
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CORA24 Jun209.89+0.74+0.35%