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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Coronation Resources Fund | South African–Equity–Resource
234.1289    -2.1224    (-0.898%)
NAV price (ZAR) Fri 15 Oct 2021 (change prev day)
 
Technical Details  
 

Formation Date (P)

1 Oct 1999

Fund Size (ZAR)

1 572 055 689

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (P)

CCGF

ISIN (P)

ZAE000022877

Pricing

Daily

Number of unitholders

686

ASISA Category

SA-Equity-Resource

Benchmark

FTSE/JSE Africa Resources Index (TR)

Income Distributions

31/03,30/09

Income Payment

04/01,10/01

Trustee

Standard Chartered Bank

Management Company

Coronation Fund Managers Ltd.

Fund Management

Nicholas Stein, Nicholas Hops

Minimum Investment

R5 000

Minimum Top-Up

No limit

Minimum Monthly

R500

Risk Rating

High

 
Fund Objective  
 
Invests in a broad range of resource and basic industry counters that are affected by changes in the commodity cycle.
 
Management  
 
Nicholas Hops (BbusSc, CFA)

Nicholas Stein (BBusSc, CA (SA), CFA)
Nic joined the Coronation investment team in 2009 as an equity analyst and has 11 years’ investment experience. He currently co-manages Coronation’s Aggressive Equity Strategy and the Coronation Resources unit trust fund. Nic also analyses a number of shares spanning mining and the financial services sectors
 
Fees and Costs - Class P  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.17%
TER Performance Fee0.00%
Transaction Costs Ratio0.35%
Total TER1.52%
 
Distribution - Class P
DeclaredPayAmountClassCurrency
30 Sep 20211 Oct 2021974.143PZARc
31 Mar 20211 Apr 20211469.404PZARc
30 Sep 20201 Oct 2020196.871PZARc
31 Mar 20201 Apr 2020250.554PZARc
30 Sep 20191 Oct 201994.529PZARc
31 Mar 20191 Apr 2019112.416PZARc
30 Sep 20181 Oct 2018268.157PZARc
31 Mar 20183 Apr 2018138.350PZARc
30 Sep 20172 Oct 2017130.275PZARc
31 Mar 20173 Apr 201745.997PZARc
 
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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