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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Coronation Equity Fund | South African–Equity–General
219.2466    +1.0394    (+0.476%)
NAV price (ZAR) Fri 15 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 204 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 2004
Fund Size (ZAR) 8 579 151 340
Latest Price 219.25
Total Expense Ratio (30/06) 1.21%
Minimum InvestmentR5 000
TTM Distribution Yield 2.12%
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
 SA Equities72.02%  
 Foreign Equities27.27%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.20%  
 Foreign Property0.00%  
 SA Cash0.50%  
 Foreign Cash0.01%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 1 309.6715.62%
INDUSTLESS1 0 725.008.65%
FINANCIALESS1 0 689.018.22%
ANGLO 1 136 244 647.007.72%
FIRSTRAND 8 806 520 471.945.63%
NASPERS-N 146 110 438.075.22%
GLENCORE 6 840 890 418.534.99%
PROSUS 256 819 360.794.30%
QUILTER 10 185 120 300.053.58%
BATS 510 964 283.183.38%
Totals  5 643.2367.30%
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CORA15 Oct219.25+1.04+0.48%