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Coronation Smaller Companies Fund

Coronation Fund Managers
Fund Objective
Coronation Smaller Companies Fund aims to maximise long-term growth from investing in a select group of small to medium-sized JSE-listed companies. It seeks to outperform the combined JSE Mid and Small Cap Indices. Coronation Smaller Companies Fund invests in companies outside the forty largest companies on the JSE, across all primary equity sectors (resources, industrials and financials).
Sector
SA- Equity - Mid/Small Cap
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
Bi-Annually
Fund Size RmNo. Of Acc
R204683
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 7478.38 119. 1.60%
04 Aug 2017 7358.53 0 0%
28 Jul 2017 7358.53 -19. -0.2%
21 Jul 20177377.65 130. 1.76%
14 Jul 2017 7247.5 59.2 0.81%
7 Jul 2017 7188.23 -57. -0.7%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials21192423
Consumer Goods23151314
Consumer Services63504143
Financials44323629
Health Care0000
Industrials41354341
Oil and Gas0000
Telecommunications0000
Technology2202
Utilities0000
18 Aug 2017

7478.38c

119.8c
1.628%
4 - Week Range
High7478.38
Low7358.53
Average7393.2725
Move100.73
% Move1.36
Moving Average
2 Week7418.4
4 Week7393.2
8 Week7303.2
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 27358.53 Week 47377.65 Week 87171.62
Week 47377.65 Week 87171.62 Week 167635.47
Week 67188.23 Week 127370.06 Week 247816.62
Week 87171.62 Week 167635.47 Week 327363.88
Week 107257.5 Week 207730.41 Week 406969.77
Week 127370.06 Week 247816.62 Week 487136.83
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets204 164162158
Total Equities194154157153
Total Domestic Equities194154157153
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 Smaller Companies Fund Review (Beta)
below
Momentum Small Mid-Cap Fund Coronation Smaller Companies Fund Nedgroup Investments Entrepreneur Fund
RMB MidCap ETF

Coronation Smaller Companies Fund

Fund Objective
Coronation Smaller Companies Fund aims to maximise long-term growth from investing in a select group of small to medium-sized JSE-listed companies. It seeks to outperform the combined JSE Mid and Small Cap Indices. Coronation Smaller Companies Fund invests in companies outside the forty largest companies on the JSE, across all primary equity sectors (resources, industrials and financials).
18 Aug 2017

7478.38

119.8%
1.628
Sector
SA- Equity - Mid/Small Cap
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
Bi-Annually
Fund Size RmNo. Of Acc
R204683
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 7478.38 119. 1.60%
04 Aug 2017 7358.53 0 0%
28 Jul 2017 7358.53 -19. -0.2%
21 Jul 20177377.65 130. 1.76%
14 Jul 2017 7247.5 59.2 0.81%
7 Jul 2017 7188.23 -57. -0.7%
4 - Week Range
High7478.38
Low7358.53
Average7393.2725
Move100.73
% Move1.36
Moving Average
2 Week7418.4
4 Week7393.2
8 Week7303.2
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 27358.53 Week 47377.65 Week 87171.62
Week 47377.65 Week 87171.62 Week 167635.47
Week 67188.23 Week 127370.06 Week 247816.62
Week 87171.62 Week 167635.47 Week 327363.88
Week 107257.5 Week 207730.41 Week 406969.77
Week 127370.06 Week 247816.62 Week 487136.83
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets204 164162158
Total Equities194154157153
Total Domestic Equities194154157153
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 Materials21192423
Consumer Goods23151314
Consumer Services63504143
Financials44323629
Health Care0000
Industrials41354341
Oil and Gas0000
Telecommunications0000
Technology2202
Utilities0000
SIM Small Cap Fund
Investec Emerging Companies Fund
AlphaWealth Prime Prime Small & Mid
Momentum Small Mid-Cap Fund
Coronation Smaller Companies Fund
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