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Coronation Top 20 Fund

Coronation Fund Managers
Fund Objective
Top 20 aims to outperform the equity market over the long term.

Coronation Top 20 Fund’s managers actively seek out attractively valued shares that could offer strong long-term growth. Coronation Top 20 Fund can hold shares in a maximum of 20 companies selected from all equities listed on the JSE.
Its investments will therefore always be concentrated and limited to shares in large companies listed in South Africa. While investments in foreign markets are specifically excluded, Coronation Top 20 Fund can invest in foreign companies that are listed locally.
There are no restrictions on how much exposure Coronation Top 20 Fund can have to different sectors (for example, to mining, financial or industrial companies).
Coronation Top 20 Fund will remain fully invested in shares at all times.
Coronation Top 20 Fund is mandated to use derivative instruments for efficient fund management purposes.
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
1.141.14
Performance Fee
AnnualFeeSharingRate
2.0020
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
Bi-Annually
Fund Size RmNo. Of Acc
R1883314013
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 13907.04 109. 0.78%
21 Jul 2017 13797.93 335. 2.43%
14 Jul 2017 13462.21 355. 2.64%
7 Jul 201713106.51 45.2 0.34%
30 Jun 2017 13061.28 146. 1.12%
23 Jun 2017 12914.6 116. 0.89%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials5379511352455440
Consumer Goods3245298929382350
Consumer Services3139286631592863
Financials4415441153845266
Health Care3873380199
Industrials344000
Oil and Gas0000
Telecommunications1908196614021503
Technology0000
Utilities0000
28 Jul 2017

13907.04c

109.1c
0.790%
4 - Week Range
High13907.04
Low13106.51
Average13568.4225
Move800.53
% Move6.10
Moving Average
2 Week13852.
4 Week13568.
8 Week13265.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 213797.93 Week 413106.51 Week 813073.93
Week 413106.51 Week 813073.93 Week 1613645.3
Week 612914.6 Week 1213723.08 Week 2413139.5
Week 813073.93 Week 1613645.3 Week 3212501.11
Week 1013622.62 Week 2013334.36 Week 4012736.23
Week 1213723.08 Week 2413139.5 Week 4813277.54
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets18833 177201815017660
Total Equities18817176841812817621
Total Domestic Equities18817176841812817621
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 Top 20 Fund Review (Beta)
below
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Coronation Top 20 Fund

Fund Objective
Top 20 aims to outperform the equity market over the long term.

Coronation Top 20 Fund’s managers actively seek out attractively valued shares that could offer strong long-term growth. Coronation Top 20 Fund can hold shares in a maximum of 20 companies selected from all equities listed on the JSE.
Its investments will therefore always be concentrated and limited to shares in large companies listed in South Africa. While investments in foreign markets are specifically excluded, Coronation Top 20 Fund can invest in foreign companies that are listed locally.
There are no restrictions on how much exposure Coronation Top 20 Fund can have to different sectors (for example, to mining, financial or industrial companies).
Coronation Top 20 Fund will remain fully invested in shares at all times.
Coronation Top 20 Fund is mandated to use derivative instruments for efficient fund management purposes.
28 Jul 2017

13907.04

109.1%
0.790
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
1.141.14
Performance %
Performance FeeSharing Rate
2.0020
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
Bi-Annually
Fund Size RmNo. Of Acc
R1883314013
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 13907.04 109. 0.78%
21 Jul 2017 13797.93 335. 2.43%
14 Jul 2017 13462.21 355. 2.64%
7 Jul 201713106.51 45.2 0.34%
30 Jun 2017 13061.28 146. 1.12%
23 Jun 2017 12914.6 116. 0.89%
4 - Week Range
High13907.04
Low13106.51
Average13568.4225
Move800.53
% Move6.10
Moving Average
2 Week13852.
4 Week13568.
8 Week13265.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 213797.93 Week 413106.51 Week 813073.93
Week 413106.51 Week 813073.93 Week 1613645.3
Week 612914.6 Week 1213723.08 Week 2413139.5
Week 813073.93 Week 1613645.3 Week 3212501.11
Week 1013622.62 Week 2013334.36 Week 4012736.23
Week 1213723.08 Week 2413139.5 Week 4813277.54
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets18833 177201815017660
Total Equities18817176841812817621
Total Domestic Equities18817176841812817621
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 Materials5379511352455440
Consumer Goods3245298929382350
Consumer Services3139286631592863
Financials4415441153845266
Health Care3873380199
Industrials344000
Oil and Gas0000
Telecommunications1908196614021503
Technology0000
Utilities0000
Prescient Equity Active Quant Fund
STANLIB Capital Growth Fund
Stewart MET Macro Equity FoF
Momentum Value Fund
Prudential Dividend Maximiser Fund
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