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Coronation Financial Fund

Coronation Fund Managers
Fund Objective
Coronation Financial Fund aims to maximise long-term growth from investing in the financial services industry.
It seeks to outperform an index of financial companies listed on the Johannesburg Stock Exchange (the JSE Financial Index) over the longer term.

Coronation Financial Fund will remain fully invested in JSE-listed companies that earn a significant portion of their earnings from financial services.
These include banks, insurance companies and related businesses.
Sector
SA- Equity - Financial
Management Company
Coronation Fund Managers
Fund manager/s
Coronation Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.431.14
Performance Fee
AnnualFeeSharingRate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
4Bi-Annually
Fund Size RmNo. Of Acc
R793804
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 6234.07 153. 2.45%
04 Aug 2017 6080.89 0 0%
28 Jul 2017 6080.89 14.3 0.23%
21 Jul 20176066.51 111. 1.84%
14 Jul 2017 5954.68 142. 2.39%
7 Jul 2017 5811.86 30.4 0.52%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials781826627580
Health Care4403
Industrials8090
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

6234.07c

153.1c
2.519%
4 - Week Range
High6234.07
Low6066.51
Average6115.59
Move167.56
% Move2.76
Moving Average
2 Week6157.4
4 Week6115.5
8 Week5965.9
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 26080.89 Week 46066.51 Week 85717.52
Week 46066.51 Week 85717.52 Week 166052.52
Week 65811.86 Week 126062 Week 246099.8
Week 85717.52 Week 166052.52 Week 325981.34
Week 105719.78 Week 205903.38 Week 405630.32
Week 126062 Week 246099.8 Week 485937.51
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets793 834638588
Total Equities792830636583
Total Domestic Equities792830636583
Total Foreign Equities0000
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 Financial Fund Review (Beta)
below
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Coronation Financial Fund

Fund Objective
Coronation Financial Fund aims to maximise long-term growth from investing in the financial services industry.
It seeks to outperform an index of financial companies listed on the Johannesburg Stock Exchange (the JSE Financial Index) over the longer term.

Coronation Financial Fund will remain fully invested in JSE-listed companies that earn a significant portion of their earnings from financial services.
These include banks, insurance companies and related businesses.
18 Aug 2017

6234.07

153.1%
2.519
Sector
SA- Equity - Financial
Management Company
Coronation Fund Managers
Fund manager/s
Coronation Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.431.14
Performance %
Performance FeeSharing Rate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
4Bi-Annually
Fund Size RmNo. Of Acc
R793804
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 6234.07 153. 2.45%
04 Aug 2017 6080.89 0 0%
28 Jul 2017 6080.89 14.3 0.23%
21 Jul 20176066.51 111. 1.84%
14 Jul 2017 5954.68 142. 2.39%
7 Jul 2017 5811.86 30.4 0.52%
4 - Week Range
High6234.07
Low6066.51
Average6115.59
Move167.56
% Move2.76
Moving Average
2 Week6157.4
4 Week6115.5
8 Week5965.9
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 26080.89 Week 46066.51 Week 85717.52
Week 46066.51 Week 85717.52 Week 166052.52
Week 65811.86 Week 126062 Week 246099.8
Week 85717.52 Week 166052.52 Week 325981.34
Week 105719.78 Week 205903.38 Week 405630.32
Week 126062 Week 246099.8 Week 485937.51
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets793 834638588
Total Equities792830636583
Total Domestic Equities792830636583
Total Foreign Equities0000
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
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials781826627580
Health Care4403
Industrials8090
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Satrix FINI Portfolio
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