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Coronation Equity Fund  |  South African-Equity-General
272.1553    +0.6730    (+0.248%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 121 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) 10 892 572 170
Latest Price 27 215.53
PlexCrowns
Total Expense Ratio (30/09) 1.20%
Minimum InvestmentR5 000
TTM Distribution Yield 0.65%
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 Equity55.66%  
Int Equity43.57%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.10%  
 Int Real Estate0.00%  
 RSA Cash7.32%  
 Int Cash-6.65%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 1 892.8717.98%
EQUITY 0 1 097.2310.42%
NASPERS-N 155 499 652.306.19%
FIRSTRAND 5 252 387 436.264.14%
AUTO1GROUP 1 928 903 373.203.54%
RESLESSTHAN1 0 336.713.20%
CAPITEC 90 463 275.422.62%
DIS-CHEM 7 015 004 266.222.53%
DERIVATIV 0 265.772.52%
RICHEMONT 91 198 249.422.37%
Totals  5 845.4055.51%

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