FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Kagiso Equity Alpha Fund Investec Equity Fund Sanlam Multi Managed Equity FoF

Coronation Equity Fund

Coronation Fund Managers
Fund Objective
Coronation Equity Fund seeks to maximise long-term capital appreciation by investing primarily in a broad spectrum of listed equities. The Equity Fund invests in the shares of companies listed on the Johannesburg Stock Exchange.
Coronation Equity Fund can also invest 25% in international equities, plus a further 5% in Africa (outside of South Africa). There are no restrictions on how much exposure Coronation Equity Fund can have to different sectors (for example, to mining, financial or industrial companies). Coronation Equity Fund will be fully invested in shares at all times.
Coronation Equity Fund is mandated to use derivative instruments for efficient fund management purposes.

Coronation Equity Fund’s managers actively seek out attractively valued shares that could achieve strong investment growth over the long run.
Rigorous research is conducted into the long-term potential of a company and whether it is attractively valued relative to other companies, before its shares are selected for Coronation Equity Fund. Shares can be volatile investments and there is a meaningful risk of capital loss over the short term.
However, given its focus on attractively valued shares that could offer long-term growth, the Equity Fund may preserve capital better than its benchmark over the long run.
Sector
SA- Equity - General
Management Company
Coronation Fund Managers
Fund manager/s
Coronation Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.14
Performance Fee
AnnualFeeSharingRate
1.5020
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
December 07Bi-Annually
Fund Size RmNo. Of Acc
R70454946
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 17070.87 417. 2.44%
04 Aug 2017 16653.55 0 0%
28 Jul 2017 16653.55 133. 0.79%
21 Jul 201716520.45 315. 1.90%
14 Jul 2017 16205.38 367. 2.26%
7 Jul 2017 15838.29 67.4 0.42%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional44455658
Basic Materials103599711001120
Consumer Goods1030105712421183
Consumer Services1247103410641083
Financials1217125812091238
Health Care1598385104
Industrials150157157162
Oil and Gas7878
Telecommunications336322265256
Technology0000
Utilities0000
18 Aug 2017

17070.87c

417.3c
2.505%
4 - Week Range
High17070.87
Low16520.45
Average16724.605
Move550.42
% Move3.33
Moving Average
2 Week16862.
4 Week16724.
8 Week16294.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 216653.55 Week 416520.45 Week 815639.75
Week 416520.45 Week 815639.75 Week 1616418.56
Week 615838.29 Week 1216236.53 Week 2415626.25
Week 815639.75 Week 1616418.56 Week 3215335.69
Week 1015839.76 Week 2015897.3 Week 4014662.76
Week 1216236.53 Week 2415626.25 Week 4816158.24
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets7045 675071176931
Total Equities6914673570626920
Total Domestic Equities5225496251845212
Total Foreign Equities1690177318781707
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Coronation Equity Fund Review (Beta)
below
Lynx Prime Opportunities FoF Anchor BCI SA Equity Fund Sygnia Active Equity Fund
Absa Select Equity Fund Allan Gray Equity Fund Trillian IP FCF Equity Fund

Coronation Equity Fund

Fund Objective
Coronation Equity Fund seeks to maximise long-term capital appreciation by investing primarily in a broad spectrum of listed equities. The Equity Fund invests in the shares of companies listed on the Johannesburg Stock Exchange.
Coronation Equity Fund can also invest 25% in international equities, plus a further 5% in Africa (outside of South Africa). There are no restrictions on how much exposure Coronation Equity Fund can have to different sectors (for example, to mining, financial or industrial companies). Coronation Equity Fund will be fully invested in shares at all times.
Coronation Equity Fund is mandated to use derivative instruments for efficient fund management purposes.

Coronation Equity Fund’s managers actively seek out attractively valued shares that could achieve strong investment growth over the long run.
Rigorous research is conducted into the long-term potential of a company and whether it is attractively valued relative to other companies, before its shares are selected for Coronation Equity Fund. Shares can be volatile investments and there is a meaningful risk of capital loss over the short term.
However, given its focus on attractively valued shares that could offer long-term growth, the Equity Fund may preserve capital better than its benchmark over the long run.
18 Aug 2017

17070.87

417.3%
2.505
Sector
SA- Equity - General
Management Company
Coronation Fund Managers
Fund manager/s
Coronation Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.14
Performance %
Performance FeeSharing Rate
1.5020
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
December 07Bi-Annually
Fund Size RmNo. Of Acc
R70454946
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 17070.87 417. 2.44%
04 Aug 2017 16653.55 0 0%
28 Jul 2017 16653.55 133. 0.79%
21 Jul 201716520.45 315. 1.90%
14 Jul 2017 16205.38 367. 2.26%
7 Jul 2017 15838.29 67.4 0.42%
4 - Week Range
High17070.87
Low16520.45
Average16724.605
Move550.42
% Move3.33
Moving Average
2 Week16862.
4 Week16724.
8 Week16294.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 216653.55 Week 416520.45 Week 815639.75
Week 416520.45 Week 815639.75 Week 1616418.56
Week 615838.29 Week 1216236.53 Week 2415626.25
Week 815639.75 Week 1616418.56 Week 3215335.69
Week 1015839.76 Week 2015897.3 Week 4014662.76
Week 1216236.53 Week 2415626.25 Week 4816158.24
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets7045 675071176931
Total Equities6914673570626920
Total Domestic Equities5225496251845212
Total Foreign Equities1690177318781707
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional44455658
Basic Materials103599711001120
Consumer Goods1030105712421183
Consumer Services1247103410641083
Financials1217125812091238
Health Care1598385104
Industrials150157157162
Oil and Gas7878
Telecommunications336322265256
Technology0000
Utilities0000
Kagiso Equity Alpha Fund
Investec Equity Fund
Sanlam Multi Managed Equity FoF
Lynx Prime Opportunities FoF
Anchor BCI SA Equity Fund
Disclaimer: The contents of this Coronation Equity Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Coronation Equity Fund information.
© 2012 - Ngcsoft Web & Software Services