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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(%)
23 Jun 2017 15639.75 122. 0.78%
16 Jun 2017 15517.3 -322 -2.0%
9 Jun 2017 15839.76 -242 -1.5%
2 Jun 201716081.85 -154 -0.9%
26 May 2017 16236.53 -216 -1.3%
19 May 2017 16452.85 -28. -0.1%
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
23 Jun 2017

15639.75c

122.4c
0.789%
4 - Week Range
High16081.85
Low15517.3
Average15769.665
Move-442.1
% Move-2.7
Moving Average
2 Week15578.
4 Week15769.
8 Week16076.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 215517.3 Week 416081.85 Week 816362.94
Week 416081.85 Week 816362.94 Week 1615521.36
Week 616452.85 Week 1216060.69 Week 2415578.93
Week 816362.94 Week 1615521.36 Week 3215010.83
Week 1015771.75 Week 2015695.11 Week 4015729.19
Week 1216060.69 Week 2415578.93 Week 4815455.76
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
Contego B6 Value Equity Fund Sygnia SWIX Index Fund STANLIB Multi-Manager All Stars Equity F
Analytics Ci Managed Equity Fund PSG Wealth Creator FoF Sanlam Multi Managed Equity FoF

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.
23 Jun 2017

15639.75

122.4%
0.789
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(%)
23 Jun 2017 15639.75 122. 0.78%
16 Jun 2017 15517.3 -322 -2.0%
9 Jun 2017 15839.76 -242 -1.5%
2 Jun 201716081.85 -154 -0.9%
26 May 2017 16236.53 -216 -1.3%
19 May 2017 16452.85 -28. -0.1%
4 - Week Range
High16081.85
Low15517.3
Average15769.665
Move-442.1
% Move-2.7
Moving Average
2 Week15578.
4 Week15769.
8 Week16076.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 215517.3 Week 416081.85 Week 816362.94
Week 416081.85 Week 816362.94 Week 1615521.36
Week 616452.85 Week 1216060.69 Week 2415578.93
Week 816362.94 Week 1615521.36 Week 3215010.83
Week 1015771.75 Week 2015695.11 Week 4015729.19
Week 1216060.69 Week 2415578.93 Week 4815455.76
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
Seed Equity Fund
Sasfin MET Equity Fund
Naviga BCI SA Equity Fund
Contego B6 Value Equity Fund
Sygnia SWIX Index 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.
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