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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Coronation Financial Fund | South African–Equity–Financial
51.5956    +0.0975    (+0.189%)
NAV price (ZAR) Tue 19 Oct 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 418 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) 284 775 913
Latest Price 51.60
PlexCrowns
Total Expense Ratio (30/06) 1.47%
Minimum InvestmentR5 000
TTM Distribution Yield 2.00%
Fund Objective
Invests in a broad range of financial shares, including banks, insurance and investment companies.
Asset Classes and Holdings
 SA Equities96.62%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.42%  
 Foreign Property0.00%  
 SA Cash0.96%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 930 285 49.8519.51%
STANBANK 236 426 30.1711.81%
SANLAM 337 959 20.748.12%
ABSA 140 331 19.057.45%
NEDBANK 104 571 17.876.99%
QUILTER 462 826 13.635.34%
RMIH 431 303 13.525.29%
INVPLC 227 969 13.025.10%
DISCOVERY 80 720 10.193.99%
CAPITEC 4 980 8.403.29%
Totals  196.4476.88%
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