Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Coronation Equity Fund  |  South African-Equity-General
334.5996    +4.5445    (+1.377%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 Rand-denominated South African--Equity--General 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--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 2004
Fund Size (ZAR) 12 707 610 741
Latest Price 33 459.96
PlexCrowns
Total Expense Ratio (31/03) 1.31%
Minimum InvestmentR5 000
TTM Distribution Yield 0.35%
Fund Objective
The fund seeks to maximise long-term capital appreciation by investing primarily in a broad spectrum of listed equities.
Asset Classes and Holdings
chart
 RSA Equity50.27%  
Int Equity48.64%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.27%  
 Int Real Estate0.00%  
 RSA Cash0.70%  
 Int Cash0.12%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 1 033.299.23%
NASPERS-N 158 928 718.046.42%
INDUSTLESS1 0 525.364.69%
AUTO1GROUP 942 239 380.753.40%
STJAMESP 1 445 694 332.902.97%
FINANCIALESS1 0 324.572.90%
CAPITEC 98 473 305.532.73%
PROSUS 347 947 292.832.62%
STANBANK 1 187 093 284.202.54%
RESLESSTHAN1 0 276.452.47%
Totals  4 473.9239.97%

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: