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
291.5153    -1.2820    (-0.438%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 120 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) 11 330 527 261
Latest Price 29 279.73
PlexCrowns
Total Expense Ratio (31/12) 1.22%
Minimum InvestmentR5 000
TTM Distribution Yield 0.40%
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 Equity50.26%  
Int Equity49.20%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.11%  
 Int Real Estate0.00%  
 RSA Cash7.16%  
 Int Cash-6.73%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 1 469.2512.95%
INDUSTLESS1 0 707.836.24%
NASPERS-N 160 009 667.755.89%
AUTO1GROUP 1 833 714 560.774.94%
FINANCIALESS1 0 439.313.87%
FIRSTRAND 4 665 845 354.423.12%
STJAMESP 1 509 901 309.762.73%
CAPITEC 96 773 303.322.67%
DIS-CHEM 6 944 688 250.702.21%
TAPESTRY INC 191 172 237.332.09%
Totals  5 300.4446.73%

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: