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Coronation Resources Fund Summary Fact Sheet
South African--Equity--Resource
 
Technical Overview
Formation Date: 1 Oct 1999
Holdings: 27
Original Price: 1000
Pricing System: Forward
 
Price (P - Class)
 
Management
Nicholas Stein, CA (SA), CFA
 
Ranking
Sector: South African-Equity-Resource
Fund Size: R601 196 456 (as at 30 Sep 2018)
Sector Rank: 3 out of 8
(lump sum over 1 years to 30 Nov 2018)
Overall Rank: 398 out of 1187
(lump sum over 1 years to 30 Nov 2018)
R1000 invested on 30 Nov 2017 was worth R993.58 on 30 Nov 2018 (-0.64% annual compound return)
R100 per month since 30 Nov 2017 was worth R1 172.54 on 30 Nov 2018 (-4.28% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
Invests in a broad range of resource and basic industry counters that are affected by changes in the commodity cycle.
 
Latest Fund Manager Comment / News
Coronation Resources comment - Jun 18
The second quarter of 2018 was a very strong one for the resources sector as well as the  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2018
Share No Units Value (Rm) % of Fund
ANGLO 386 918 123.73 20.58%
SASOL 150 079 82.17 13.67%
BHP 201 341 62.30 10.36%
MONDIPLC 140 096 54.45 9.06%
NORTHAM 1 181 768 47.44 7.89%
Totals   370.08 61.56%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2018
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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