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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(%)
18 Aug 2017 14283.32 376. 2.63%
04 Aug 2017 13907.04 0 0%
28 Jul 2017 13907.04 109. 0.78%
21 Jul 201713797.93 335. 2.43%
14 Jul 2017 13462.21 355. 2.64%
7 Jul 2017 13106.51 45.2 0.34%
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
18 Aug 2017

14283.32c

376.2c
2.705%
4 - Week Range
High14283.32
Low13797.93
Average13973.8325
Move485.39
% Move3.51
Moving Average
2 Week14095.
4 Week13973.
8 Week13554.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 213907.04 Week 413797.93 Week 812914.6
Week 413797.93 Week 812914.6 Week 1613749.33
Week 613106.51 Week 1213622.62 Week 2413169.09
Week 812914.6 Week 1613749.33 Week 3212829.69
Week 1013073.93 Week 2013397.16 Week 4012328.01
Week 1213622.62 Week 2413169.09 Week 4813424.78
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.
18 Aug 2017

14283.32

376.2%
2.705
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(%)
18 Aug 2017 14283.32 376. 2.63%
04 Aug 2017 13907.04 0 0%
28 Jul 2017 13907.04 109. 0.78%
21 Jul 201713797.93 335. 2.43%
14 Jul 2017 13462.21 355. 2.64%
7 Jul 2017 13106.51 45.2 0.34%
4 - Week Range
High14283.32
Low13797.93
Average13973.8325
Move485.39
% Move3.51
Moving Average
2 Week14095.
4 Week13973.
8 Week13554.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 213907.04 Week 413797.93 Week 812914.6
Week 413797.93 Week 812914.6 Week 1613749.33
Week 613106.51 Week 1213622.62 Week 2413169.09
Week 812914.6 Week 1613749.33 Week 3212829.69
Week 1013073.93 Week 2013397.16 Week 4012328.01
Week 1213622.62 Week 2413169.09 Week 4813424.78
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
Imara MET Equity Fund
African Alliance SA S&P GIVI Equity
Tower Capital Equity Fund
SIM Value Fund
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