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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Coronation Industrial Fund | South African–Equity–Industrial
205.7627    -4.7979    (-2.279%)
NAV price (ZAR) Tue 11 May 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) 752 201 675
Latest Price 205.76
PlexCrowns
Total Expense Ratio (31/03) 1.16%
Minimum InvestmentR5 000
TTM Distribution Yield 4.32%
Fund Objective
Invests in a broad range of domestic industrial shares.
Asset Classes and Holdings
 SA Equities99.56%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.44%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 80 456 284.1536.11%
PROSUS 39 719 65.268.29%
BATS 104 648 59.947.62%
INDUSTLESS1 769 846 48.096.11%
MTN GROUP 387 199 33.634.27%
RICHEMONT 219 010 31.193.96%
SPAR 163 012 30.953.93%
ASPEN 197 460 28.513.62%
BIDCORP 91 382 26.143.32%
ADVTECH 1 635 206 21.582.74%
Totals  629.4480.00%
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