Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Coronation Financial Fund | South African–Equity–Financial
92.1036    +0.7664    (+0.839%)
NAV price (ZAR) Tue 3 Feb 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 280 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
NAV and TRI 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) 483 813 510
Latest Price 92.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.47%
Minimum InvestmentR5 000
TTM Distribution Yield 2.78%
Fund Objective
Invests in a broad range of financial shares, including banks, insurance and investment companies.
Asset Classes and Holdings
Asset Classes
 SA Equities97.24%  
 Foreign Equities2.05%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.69%  
 Foreign Cash0.02%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 1 041 421 80.8821.17%
STANBANK 271 474 64.1716.80%
CAPITEC 17 217 59.8115.66%
SANLAM 348 224 29.117.62%
DISCOVERY 120 556 23.756.22%
ABSA 116 992 21.195.55%
INVLTD 114 647 14.693.85%
OUTSURE 187 415 13.443.52%
FINANCIALESS1 8 834 13.093.43%
PSG FIN 560 422 12.783.35%
Totals  332.8987.16%
Recently viewed
3 Feb92.10+0.77+0.84% 
Watchlists
Portfolios