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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Coronation Smaller Companies Fund | South African–Equity–Mid and Small Cap
85.2746    +0.1118    (+0.131%)
NAV price (ZAR) Wed 12 May 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 264 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 Apr 1997
Fund Size (ZAR) 165 808 779
Latest Price 85.27
PlexCrowns
Total Expense Ratio (31/03) 1.21%
Minimum InvestmentR5 000
TTM Distribution Yield 4.34%
Fund Objective
Invests in small and mid capitalisation companies, developing industries and recovery shares.
Asset Classes and Holdings
 SA Equities98.27%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.73%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
SPAR 46 838 8.895.66%
METAIR 327 791 7.404.71%
ADVTECH 544 741 7.194.58%
DISTELL 57 437 6.704.27%
MPACT 334 353 6.694.26%
NEDBANK 44 422 6.223.96%
WBHO 61 373 6.013.83%
RMIH 194 352 5.953.79%
ASPEN 40 659 5.873.74%
OCEANA 88 137 5.823.70%
Totals  66.7442.49%
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