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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Coronation Smaller Companies Fund | South African–Equity–Mid and Small Cap
95.8902    -0.3603    (-0.374%)
NAV price (ZAR) Thu 21 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 423 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) 322 887 819
Latest Price 95.89
Total Expense Ratio (30/06) 1.22%
Minimum InvestmentR5 000
TTM Distribution Yield 5.77%
Fund Objective
Invests in small and mid capitalisation companies, developing industries and recovery shares.
Asset Classes and Holdings
 SA Equities98.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.18%  
 Foreign Property0.00%  
 SA Cash0.82%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
SPAR 93 085 16.846.58%
MPACT 500 744 13.025.09%
DISTELL 76 995 12.865.03%
NEDBANK 66 065 11.294.41%
RMIH 340 713 10.684.17%
METAIR 473 816 10.664.17%
INVICTA 383 293 10.374.05%
ADVTECH 717 986 10.234.00%
WBHO 88 460 10.003.91%
CASHBIL 35 301 9.783.82%
Totals  115.7245.23%
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