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Satrix INDI Portfolio Old Mutual Industrial Fund Momentum Industrial Fund

Coronation Industrial Fund

Coronation Fund Managers
Fund Objective
Coronation Industrial Fund aims to maximise long-term investment growth from investing in a select group of South African listed industrial and consumer companies. It seeks to outperform an index of industrial companies listed on the Johannesburg Stock Exchange (the JSE Industrials Index) over the longer term.

Coronation Industrial Fund will remain fully invested in companies listed on the JSE, most excluding those involved in mining and financial services.
It can invest in a wide range of industries, including technology, telecommunication, healthcare and consumer goods.
Sector
SA- Equity - Industrial
Management Company
Coronation Fund Managers
Fund manager/s
Coronation Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.141.14
Performance Fee
AnnualFeeSharingRate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
October 994Bi-Annually
Fund Size RmNo. Of Acc
R12472153
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 20567.75 356. 1.73%
04 Aug 2017 20211.49 0 0%
28 Jul 2017 20211.49 -31. -0.1%
21 Jul 201720242.99 494. 2.44%
14 Jul 2017 19748.17 519. 2.63%
7 Jul 2017 19228.23 -93. -0.4%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional7600
Basic Materials16256455
Consumer Goods369386446389
Consumer Services465416502504
Financials7897160168
Health Care86886874
Industrials9693118154
Oil and Gas0000
Telecommunications1061003937
Technology13121514
Utilities0000
18 Aug 2017

20567.75c

356.2c
1.762%
4 - Week Range
High20567.75
Low20211.49
Average20308.43
Move324.76
% Move1.60
Moving Average
2 Week20389.
4 Week20308.
8 Week19864.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 220211.49 Week 420242.99 Week 819382.59
Week 420242.99 Week 819382.59 Week 1619783.9
Week 619228.23 Week 1220108.02 Week 2418252.87
Week 819382.59 Week 1619783.9 Week 3218091.47
Week 1019430.26 Week 2018953.23 Week 4017867.99
Week 1220108.02 Week 2418252.87 Week 4819844.81
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1247 122514181396
Total Equities1235122414111396
Total Domestic Equities1235122414111396
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 Industrial Fund Review (Beta)
below
Coronation Industrial Fund STANLIB Industrial Fund NewFunds S&P GIVI South Africa Resou
SIM Industrial Fund

Coronation Industrial Fund

Fund Objective
Coronation Industrial Fund aims to maximise long-term investment growth from investing in a select group of South African listed industrial and consumer companies. It seeks to outperform an index of industrial companies listed on the Johannesburg Stock Exchange (the JSE Industrials Index) over the longer term.

Coronation Industrial Fund will remain fully invested in companies listed on the JSE, most excluding those involved in mining and financial services.
It can invest in a wide range of industries, including technology, telecommunication, healthcare and consumer goods.
18 Aug 2017

20567.75

356.2%
1.762
Sector
SA- Equity - Industrial
Management Company
Coronation Fund Managers
Fund manager/s
Coronation Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.141.14
Performance %
Performance FeeSharing Rate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
October 994Bi-Annually
Fund Size RmNo. Of Acc
R12472153
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 20567.75 356. 1.73%
04 Aug 2017 20211.49 0 0%
28 Jul 2017 20211.49 -31. -0.1%
21 Jul 201720242.99 494. 2.44%
14 Jul 2017 19748.17 519. 2.63%
7 Jul 2017 19228.23 -93. -0.4%
4 - Week Range
High20567.75
Low20211.49
Average20308.43
Move324.76
% Move1.60
Moving Average
2 Week20389.
4 Week20308.
8 Week19864.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 220211.49 Week 420242.99 Week 819382.59
Week 420242.99 Week 819382.59 Week 1619783.9
Week 619228.23 Week 1220108.02 Week 2418252.87
Week 819382.59 Week 1619783.9 Week 3218091.47
Week 1019430.26 Week 2018953.23 Week 4017867.99
Week 1220108.02 Week 2418252.87 Week 4819844.81
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1247 122514181396
Total Equities1235122414111396
Total Domestic Equities1235122414111396
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
Additional7600
Basic Materials16256455
Consumer Goods369386446389
Consumer Services465416502504
Financials7897160168
Health Care86886874
Industrials9693118154
Oil and Gas0000
Telecommunications1061003937
Technology13121514
Utilities0000
Satrix INDI Portfolio
Old Mutual Industrial Fund
Momentum Industrial Fund
Coronation Industrial Fund
STANLIB Industrial Fund
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