Funds A-Z

Coronation Equity Fund (D)

Coronation Equity Fund (D)
South African--Equity--General
Fund Code: CEB2
Inception Date: 23 December 2013
Regulation 28 Compliant: No

Pricing and Rank Information
Latest price 18 November 2019 R 168.19
12 month sector rank43 / 169
12 month overall rank426 / 1265
12 month volatility11.34
Performance as at 18 November 2019 1
InvestedPriceIncomeTotal
3 months 8.46% 1.62% 10.08%
6 months 3.62% 1.54% 5.16%
1 year 11.15% 2.81% 13.96%
3 years 10.53% 7.47% 18.00%
5 years n/a n/a n/a
Fund fee and expense information
Fees
Management company annual fee2 0.98%
Negotiated management company rebate 0.00%
Expenses
Fund TER as at 30 September 2019 0.83%
Less management company rebate 0.00%
Total Fund Expense 0.83%
Assets under management
Latest total assetsR 7,352.12m
Assets as at 30 September 2019 R 7,030.87m
Previous quarterR 7,138.24m
MoveR -107.37m
Income declaration and payment
Declaration01 January 1900
PaymentR 0.00

Fees include VAT

  1. Price performances are based on historical price data, using a NAV price by NAV price comparison and exclude management company initial fees. Income performances are based on interest and dividend distributions of the fund.
  2. Management company annual fees are included into price and distributions paid.


Price History

Asset Allocation as at 30 September 2019
Domestic Bonds R 0.00m (0%)  
Foreign Bonds R 0.00m (0%)
Domestic Cash R 4.92m (0.07%)  
Foreign Cash R 1.41m (0.02%)
Domestic Equity R 5171.91m (73.56%)  
Foreign Equity R 1723.97m (24.52%)
Domestic Property R 128.66m (1.83%)  
Foreign Property R 0.00m (0%)

Top Holdings Top Holdings Top Holdings
As at end September 2019 As at end June 2019 As at end March 2019
HOLDING % OF FUND HOLDING % OF FUND HOLDING % OF FUND
Industrials positions individually less than 1% of fund 9.29% Naspers Ltd. 7.93% Industrials positions individually less than 1% of fund 8.48%
British American Tobacco plc 7.55% Industrials positions individually less than 1% of fund 7.89% British American Tobacco plc 7.29%
Naspers Ltd. 6.08% British American Tobacco plc 6.19% Naspers Ltd. 7.26%
Foreign - Equities 5.40% Foreign - Equities 5.51% Anglo American plc 6.55%
Anglo American plc 4.61% Anglo American plc 4.95% Foreign - Equities 6.14%
Northam Platinum Ltd. 4.02% MTN Group Ltd. 3.88% MTN Group Ltd. 4.24%
Prosus N.V. 3.26% Northam Platinum Ltd. 3.54% Northam Platinum Ltd. 4.05%
FirstRand Ltd. 3.01% FirstRand Ltd. 3.25% Nedbank Group Ltd. 3.00%
Nedbank Group Ltd. 3.01% Nedbank Group Ltd. 3.14% Financials positions individually less than 1% of fund 2.72%
MTN Group Ltd. 3.00% Standard Bank Group Ltd. 2.80% FirstRand Ltd. 2.66%
Total 49.23% Total 49.08% Total 52.39%

Fund Manager(s)

Karl Leinberger

Sarah-Jane Alexander

Fund Overview
Objective
An emphasis on active stock selection and will remain fully invested in domestic equities at all times.
Benchmark
Composite index: 87.5% Equity; 12.5% International Equity