FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Old Mutual Growth Fund Old Mutual High Yield Opportunity Fund Perpetua MET Equity Fund

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(%)
28 Jul 2017 16653.55 133. 0.79%
21 Jul 2017 16520.45 315. 1.90%
14 Jul 2017 16205.38 367. 2.26%
7 Jul 201715838.29 67.4 0.42%
30 Jun 2017 15770.87 131. 0.83%
23 Jun 2017 15639.75 122. 0.78%
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
28 Jul 2017

16653.55c

133.1c
0.805%
4 - Week Range
High16653.55
Low15838.29
Average16304.4175
Move815.26
% Move5.14
Moving Average
2 Week16587
4 Week16304.
8 Week15998.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 216520.45 Week 415838.29 Week 815839.76
Week 415838.29 Week 815839.76 Week 1616143.08
Week 615639.75 Week 1216480.96 Week 2415610.39
Week 815839.76 Week 1616143.08 Week 3215051.23
Week 1016236.53 Week 2015785 Week 4015441.6
Week 1216480.96 Week 2415610.39 Week 4815849.08
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
Saffron MET Top 20 Fund Marriott Dividend Growth Fund Prime Equity FoF
3 Laws Climate Change Equity Fund SIM Top Choice Equity Fund Prudential 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.
28 Jul 2017

16653.55

133.1%
0.805
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(%)
28 Jul 2017 16653.55 133. 0.79%
21 Jul 2017 16520.45 315. 1.90%
14 Jul 2017 16205.38 367. 2.26%
7 Jul 201715838.29 67.4 0.42%
30 Jun 2017 15770.87 131. 0.83%
23 Jun 2017 15639.75 122. 0.78%
4 - Week Range
High16653.55
Low15838.29
Average16304.4175
Move815.26
% Move5.14
Moving Average
2 Week16587
4 Week16304.
8 Week15998.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 216520.45 Week 415838.29 Week 815839.76
Week 415838.29 Week 815839.76 Week 1616143.08
Week 615639.75 Week 1216480.96 Week 2415610.39
Week 815839.76 Week 1616143.08 Week 3215051.23
Week 1016236.53 Week 2015785 Week 4015441.6
Week 1216480.96 Week 2415610.39 Week 4815849.08
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
Old Mutual Growth Fund
Old Mutual High Yield Opportunity Fund
Perpetua MET Equity Fund
Saffron MET Top 20 Fund
Marriott Dividend Growth 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