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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Coronation Financial Fund | South African–Equity–Financial
51.3735    -0.2318    (-0.449%)
NAV price (ZAR) Fri 15 Oct 2021 (change prev day)
 
Technical Details  
 

Formation Date (A)

1 Jul 1998

Fund Size (ZAR)

284 769 513

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

CNFG

ISIN (A)

ZAE000019766

Pricing

Daily

Number of unitholders

814

ASISA Category

SA-Equity-Financial

Benchmark

FTSE/JSE Financials index

Income Distributions

31/03,30/09

Income Payment

01/04,01/10

Trustee

Standard Chartered Bank

Management Company

Coronation Fund Managers Ltd.

Fund Management

Godwill Chahwahwa, Neill Young

Minimum Investment

R5 000

Minimum Top-Up

No limit

Minimum Monthly

R500

Risk Rating

High

 
Fund Objective  
 
Invests in a broad range of financial shares, including banks, insurance and investment companies.
 
Management  
 
Godwill Chahwahwa (BCompt; CA (SA), CFA)
Before joining Coronation in 2003, Godwill completed his articles with Ernst & Young and worked for two years as an audit manager with Moores Rowland CA. He is an investment analyst and co-manager of the Coronation Preference Share and Financial funds. He also co-manages a segregated financial and industrial mandate.

Neill Young (BBusSc (Hons Finance); CA (SA); CFA)
Neill joined Coronation in 1998 after completing his articles at Deloitte and working in Luxembourg and New York. He currently co-manages institutional portfolios within Coronation's core equity and balanced portfolio ranges as well as the Coronation Financial and Balanced Defensive funds.
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.44%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.47%
TER Performance Fee0.00%
Transaction Costs Ratio0.16%
Total TER1.63%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Sep 20211 Oct 202194.861AZARc
31 Mar 20211 Apr 20218.499AZARc
30 Sep 20201 Oct 2020312.812AZARc
31 Mar 20201 Apr 20200.000AZARc
30 Sep 20191 Oct 2019163.211AZARc
31 Mar 20191 Apr 201936.050AZARc
30 Sep 20181 Oct 2018151.487AZARc
31 Mar 20183 Apr 201828.918AZARc
30 Sep 20172 Oct 201773.328AZARc
31 Mar 20173 Apr 201773.159AZARc
 
Statutory Data  
 
Management CompanyCoronation Fund Managers Ltd.
Registration Number1973/009318/06
DirectorsL Boyce, N Brown, J February, P Hadebe, M Musekiwa, H Nelson, M Nhlumayo, S Ntombela, A C Pillay, A Watson
TrusteeStandard Chartered Bank
AuditorsErnst & Young
SponsorsCoronation Management Company Ltd.
AdvisorsCoronation Asset Management (Pty) Ltd.
Physical AddressSeventh Floor, MontClare Place cnr Campground & Main Roads Claremont, Cape Town 7708
Postal AddressPO Box 44684 Cape Town 7735
Telephone021-680-2000
Tollfree0800-221-177
Fax021-680-2100
Emailclientservice@coronation.com
Websitehttp://www.coronation.com
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