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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Coronation Smaller Companies Fund | South African–Equity–Mid and Small Cap
93.8901    -0.0161    (-0.017%)
NAV price (ZAR) Tue 7 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 493 Rand-denominated South African 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 Apr 1997
Fund Size (ZAR) 339 973 514
Latest Price 93.91
Total Expense Ratio (30/09) 1.21%
Minimum InvestmentR5 000
TTM Distribution Yield 5.89%
Fund Objective
Invests in small and mid capitalisation companies, developing industries and recovery shares.
Asset Classes and Holdings
 SA Equities98.27%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.07%  
 Foreign Property0.00%  
 SA Cash0.66%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
INDUSTLESS1 0 19.266.28%
SPAR 93 085 18.285.97%
RMIH 436 038 16.405.35%
DISTELL 76 995 14.604.77%
METAIR 473 816 14.504.73%
ASPEN 50 604 13.714.47%
ADVTECH 717 986 12.093.95%
NEDBANK 66 065 11.573.77%
INVICTA 383 293 11.123.63%
MPACT 356 717 10.523.43%
Totals  142.0546.36%
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