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Coronation Equity Fund | South African–Equity–General
356.5265    +1.0591    (+0.298%)
NAV price (ZAR) Fri 23 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 Rand-denominated South African--Equity--General 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--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 29 Oct 2021
Fund Size (ZAR) 14 106 254 184
Latest Price 356.53
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.63%
Minimum InvestmentR5 000
TTM Distribution Yield 0.39%
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
Asset Classes
 SA Equities49.82%  
 Foreign Equities49.60%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.12%  
 Foreign Property0.00%  
 SA Cash0.43%  
 Foreign Cash0.03%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
RESLESSTHAN1 491 105 1 742.2612.99%
FOREIGNEQ 0 1 294.189.65%
INDUSTLESS1 40 607 760.305.67%
NASPERS-N 117 291 733.625.47%
DERIVATIV 941 453.313.38%
PROSUS 355 182 430.023.21%
EQUITY 0 377.682.82%
CAPITEC 106 576 370.252.76%
STANBANK 1 481 985 350.332.61%
NORTHAM 1 191 314 334.762.50%
Totals  6 846.7151.03%
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23 Jan356.53+1.06+0.30% 
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