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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Coronation Financial Fund | South African–Equity–Financial
47.5554    +0.4617    (+0.980%)
NAV price (ZAR) Fri 23 Jul 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 253 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) 253 619 456
Latest Price 47.56
PlexCrowns
Total Expense Ratio (31/03) 1.46%
Minimum InvestmentR5 000
TTM Distribution Yield 6.76%
Fund Objective
Invests in a broad range of financial shares, including banks, insurance and investment companies.
Asset Classes and Holdings
 SA Equities95.25%  
 Foreign Equities0.00%  
 SA Bonds3.33%  
 Foreign Bonds0.00%  
 SA Property1.34%  
 Foreign Property0.00%  
 SA Cash0.08%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 890 686 46.9719.98%
STANBANK 237 448 29.7812.67%
SANLAM 319 618 19.038.10%
ABSA 138 677 17.497.44%
NEDBANK 113 925 15.956.79%
QUILTER 488 201 15.836.74%
RMIH 394 087 12.075.14%
INVPLC 241 209 10.904.64%
NINETY 1P 197 796 9.544.06%
MOMMET 530 583 9.243.93%
Totals  186.8079.48%
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