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Coronation SA Equity Fund Summary Fact Sheet
South African--Equity--General

 
Technical Overview
Formation Date: 30 Sep 2015
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Karl Leinberger, BBusSc; CA (SA); CFA
Karl is chief investment officer (CIO) and manager of Coronation’s Houseview strategies. He joined Coronation in 2000 as an equity analyst, was made head of research in 2005 and became CIO in 2008. Karl has 19 years’ investment experience.
 
Sarah-Jane Alexander, BBusSc, CFA
Sarah-Jane manages assets within the Coronation Houseview Equity Strategy. She also co-manages Coronation’s Houseview balanced strategies and has research responsibilities across a range of food producers and hospital stocks, among others. Sarah-Jane joined Coronation in 2008 as an equity analyst and has 16 years’ investment experience.
 
Adrian Zetler, BAcc, BCom (Hons), CA (SA), CFA
Adrian is co-manager across all Coronation’s Houseview strategies as well as the Coronation Industrial unit trust fund. His research responsibilities span a number of industrial stocks, including media, paper and luxury goods companies. Adrian joined Coronation in 2009 and has 10 years’ investment experience.
 
Ranking
Sector: South African-Equity-General
Fund Size: R971 191 092 (as at 31 Mar 2020)
Sector Rank: 35 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 922 out of 1320
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R990.17 on 30 Jun 2020 (-0.98% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 220.98 on 30 Jun 2020 (3.20% 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
1. The manager will follow an investment policy which will seek to maximise long-term capital appreciation. In order to achieve these objectives, the investments normally to be acquired for the Coronation SA Equity Fund will primarily be a broad spectrum of financially sound securities in companies listed on the JSE Securities Exchange all to be acquired at fair market prices.
2. The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes.
3. The manager may include listed and unlisted financial instruments subject only to statutory limitations.
4. Nothing in this supplemental deed shall preclude the manager from varying the ratios of securities, to maximise capital growth and investment potential in a changing economic environment or market conditions or to meet the requirements, if applicable, of any exchange formally recognised in terms of legislation and from retaining cash or placing cash on deposit in terms of the deed and this supplemental deed; provided that the manager shall ensure that the aggregate value of the assets comprising the Coronation SA Equity Fund shall consist of securities and assets in liquid form of the aggregate value required from time to time by the Act.
5. The manager will not invest in offshore investments on behalf of the Coronation SA Equity Fund.
6. For the purposes of this portfolio the manager shall reserve the right to close the portfolio to new investors. This will be done in order to be able to manage the portfolio in accordance with its mandate. This critical size shall be determined from time to time by the manager.
 
Latest Fund Manager Comment / News
Coronation SA Equity comment - Dec 19
2019 was a positive year with the fund delivering 12.4%, ahead of the benchmark return of  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
NASPERS-N 65 997 168.54 17.35%
BATS 175 933 107.19 11.04%
PROSUS 58 152 71.81 7.39%
ANGLO 225 868 70.34 7.24%
QUILTER 2 250 003 57.76 5.95%
Totals   475.63 48.97%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2020
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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