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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(%)
23 Jun 2017 12914.6 116. 0.89%
16 Jun 2017 12798.54 -275 -2.1%
9 Jun 2017 13073.93 -301 -2.3%
2 Jun 201713375.66 -246 -1.8%
26 May 2017 13622.62 -193 -1.4%
19 May 2017 13816.61 93.5 0.67%
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
23 Jun 2017

12914.6c

116.0c
0.906%
4 - Week Range
High13375.66
Low12798.54
Average13040.6825
Move-461.0
% Move-3.4
Moving Average
2 Week12856.
4 Week13040.
8 Week13365.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 212798.54 Week 413375.66 Week 813597.03
Week 413375.66 Week 813597.03 Week 1613007.97
Week 613816.61 Week 1213492.33 Week 2413145.82
Week 813597.03 Week 1613007.97 Week 3212701.08
Week 1013329.46 Week 2013245.87 Week 4013087.47
Week 1213492.33 Week 2413145.82 Week 4812882.79
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.
23 Jun 2017

12914.6

116.0%
0.906
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(%)
23 Jun 2017 12914.6 116. 0.89%
16 Jun 2017 12798.54 -275 -2.1%
9 Jun 2017 13073.93 -301 -2.3%
2 Jun 201713375.66 -246 -1.8%
26 May 2017 13622.62 -193 -1.4%
19 May 2017 13816.61 93.5 0.67%
4 - Week Range
High13375.66
Low12798.54
Average13040.6825
Move-461.0
% Move-3.4
Moving Average
2 Week12856.
4 Week13040.
8 Week13365.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 212798.54 Week 413375.66 Week 813597.03
Week 413375.66 Week 813597.03 Week 1613007.97
Week 613816.61 Week 1213492.33 Week 2413145.82
Week 813597.03 Week 1613007.97 Week 3212701.08
Week 1013329.46 Week 2013245.87 Week 4013087.47
Week 1213492.33 Week 2413145.82 Week 4812882.79
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
PortfolioMetrix BCI Equity FoF
Maestro Equity Fund
STANLIB Multi-Manager All Stars Equity F
Element Islamic Equity Fund
Perpetua MET Equity Fund
Disclaimer: The contents of this Coronation Top 20 Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Coronation Top 20 Fund information.
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