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STANLIB Resources Fund SIM Resources Fund Coronation Resources Fund

Coronation Resources Fund

Coronation Fund Managers
Fund Objective
Coronation Resources Fund aims to maximise long-term growth from investing in a select group of resource companies.
It seeks to outperform an index of resource companies listed on the Johannesburg Stock Exchange (the JSE Resources Index) over the longer term.

Coronation Resources Fund will remain fully invested in a broad range of resource and basic materials industry shares that are affected by changes in the commodity cycle.
This includes companies involved in mining, minerals, energy, natural resources and other commodities.
Coronation Resources Fund is mandated to use derivative instruments for efficient fund management purposes.
Sector
SA- Equity - Resources
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 00Bi-Annually
Fund Size RmNo. Of Acc
R448819
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 10012.79 421. 4.21%
04 Aug 2017 9590.84 0 0%
28 Jul 2017 9590.84 315. 3.28%
21 Jul 20179275.38 65.7 0.70%
14 Jul 2017 9209.66 178. 1.93%
7 Jul 2017 9031.02 136. 1.50%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional151014
Basic Materials386296149187
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials151034
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

10012.79c

421.9c
4.399%
4 - Week Range
High10012.79
Low9275.38
Average9617.4625
Move737.41
% Move7.95
Moving Average
2 Week9801.8
4 Week9617.4
8 Week9279.1
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 29590.84 Week 49275.38 Week 88627.65
Week 49275.38 Week 88627.65 Week 169738.47
Week 69031.02 Week 128979.34 Week 249545.83
Week 88627.65 Week 169738.47 Week 329075.47
Week 108936.7 Week 209722.35 Week 408520.16
Week 128979.34 Week 249545.83 Week 488483.39
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets448 346170227
Total Equities446344168219
Total Domestic Equities425323158201
Total Foreign Equities20221017
Total Other Equities9756
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Coronation Resources Fund Review (Beta)
below
Old Mutual Mining and Resources Fund Nedgroup Investments Mining & Resour NewFunds S&P GIVI South Africa Top 5
Investec Commodity Fund Momentum Resources Fund Satrix RESI Portfolio

Coronation Resources Fund

Fund Objective
Coronation Resources Fund aims to maximise long-term growth from investing in a select group of resource companies.
It seeks to outperform an index of resource companies listed on the Johannesburg Stock Exchange (the JSE Resources Index) over the longer term.

Coronation Resources Fund will remain fully invested in a broad range of resource and basic materials industry shares that are affected by changes in the commodity cycle.
This includes companies involved in mining, minerals, energy, natural resources and other commodities.
Coronation Resources Fund is mandated to use derivative instruments for efficient fund management purposes.
18 Aug 2017

10012.79

421.9%
4.399
Sector
SA- Equity - Resources
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 00Bi-Annually
Fund Size RmNo. Of Acc
R448819
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 10012.79 421. 4.21%
04 Aug 2017 9590.84 0 0%
28 Jul 2017 9590.84 315. 3.28%
21 Jul 20179275.38 65.7 0.70%
14 Jul 2017 9209.66 178. 1.93%
7 Jul 2017 9031.02 136. 1.50%
4 - Week Range
High10012.79
Low9275.38
Average9617.4625
Move737.41
% Move7.95
Moving Average
2 Week9801.8
4 Week9617.4
8 Week9279.1
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 29590.84 Week 49275.38 Week 88627.65
Week 49275.38 Week 88627.65 Week 169738.47
Week 69031.02 Week 128979.34 Week 249545.83
Week 88627.65 Week 169738.47 Week 329075.47
Week 108936.7 Week 209722.35 Week 408520.16
Week 128979.34 Week 249545.83 Week 488483.39
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets448 346170227
Total Equities446344168219
Total Domestic Equities425323158201
Total Foreign Equities20221017
Total Other Equities9756
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
Additional151014
Basic Materials386296149187
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials151034
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
STANLIB Resources Fund
SIM Resources Fund
Coronation Resources Fund
Old Mutual Mining and Resources Fund
Nedgroup Investments Mining & Resour
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