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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Coronation Smaller Companies Fund | South African–Equity–Mid and Small Cap
83.9722    +0.4636    (+0.555%)
NAV price (ZAR) Wed 5 May 2021 (change prev day)
<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)
<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) 164 054 381
Latest Price 84.98
Total Expense Ratio (31/03) 1.21%
Minimum InvestmentR5 000
TTM Distribution Yield 4.35%
Fund Objective
Invests in small and mid capitalisation companies, developing industries and recovery shares.
Asset Classes and Holdings
 SA Equities99.61%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.39%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
SPAR 34 204 6.484.98%
RMIH 194 352 6.234.78%
NEDBANK 47 721 6.184.74%
ADVTECH 605 268 5.754.42%
DISTELL 57 437 5.464.19%
METAIR 287 376 5.394.14%
QUILTER 168 025 5.173.97%
CASH 0 4.973.82%
KAP 1 358 049 4.293.30%
INVICTA 242 687 4.193.21%
Totals  54.1141.55%
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