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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Coronation Industrial Fund  |  South African–Equity–Industrial
211.0492    +1.3100    (+0.625%)
NAV price (ZAR) Thu 22 Apr 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 Jul 1998
Fund Size (ZAR) 777 638 963
Latest Price 211.05
PlexCrowns
Total Expense Ratio (31/12) 1.16%
Minimum InvestmentR5 000
TTM Distribution Yield 4.21%
Fund Objective
Invests in a broad range of domestic industrial shares.
Asset Classes and Holdings
 SA Equities99.72%  
 Foreign Equities0.00%  
 SA Bonds0.28%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 95 295 287.7342.26%
BATS 93 040 51.757.60%
INDUSTLESS1 0 29.134.28%
MTN GROUP 468 086 28.174.14%
SPAR 140 963 26.723.92%
RICHEMONT 192 955 25.303.72%
ASPEN 197 460 24.763.64%
AB INBEV 21 330 22.163.26%
BIDCORP 79 330 20.873.06%
BYTES 284 482 18.972.79%
Totals  535.5678.66%
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