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 08 July 2020 R 169.36
12 month sector rank14 / 175
12 month overall rank558 / 1315
12 month volatility18.76
Performance as at 08 July 2020 1
InvestedPriceIncomeTotal
3 months 16.17% 0.00% 16.17%
6 months -2.77% 1.42% -1.35%
1 year 3.18% 3.07% 6.25%
3 years 6.78% 8.11% 14.89%
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 31 March 2020 0.78%
Less management company rebate 0.00%
Total Fund Expense 0.78%
Assets under management
Latest total assetsR 7,059.80m
Assets as at 31 March 2020 R 5,949.20m
Previous quarterR 7,393.94m
MoveR -1,444.74m
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 31 March 2020
Domestic Bonds R 0.00m (0%)  
Foreign Bonds R 0.00m (0%)
Domestic Cash R 45.81m (0.77%)  
Foreign Cash R 58.30m (0.98%)
Domestic Equity R 4159.68m (69.92%)  
Foreign Equity R 1644.95m (27.65%)
Domestic Property R 40.45m (0.68%)  
Foreign Property R 0.00m (0%)

Top Holdings Top Holdings Top Holdings
As at end March 2020 As at end December 2019 As at end September 2019
HOLDING % OF FUND HOLDING % OF FUND HOLDING % OF FUND
Naspers Ltd. 12.25% Industrials positions individually less than 1% of fund 9.30% Industrials positions individually less than 1% of fund 9.29%
Industrials positions individually less than 1% of fund 9.21% Naspers Ltd. 8.33% British American Tobacco plc 7.55%
British American Tobacco plc 8.01% Foreign - Equities 6.69% Naspers Ltd. 6.08%
Prosus N.V. 5.17% British American Tobacco plc 6.60% Foreign - Equities 5.40%
Anglo American plc 5.14% Anglo American plc 4.86% Anglo American plc 4.61%
Quilter plc 4.18% Prosus N.V. 4.22% Northam Platinum Ltd. 4.02%
Shoprite Holdings Ltd. 3.67% FirstRand Ltd. 3.62% Prosus N.V. 3.26%
Financials positions individually less than 1% of fund 3.28% Quilter plc 3.15% FirstRand Ltd. 3.01%
FirstRand Ltd. 2.92% Nedbank Group Ltd. 2.87% Nedbank Group Ltd. 3.01%
Foreign - Equities 2.88% Financials positions individually less than 1% of fund 2.73% MTN Group Ltd. 3.00%
Total 56.71% Total 52.37% Total 49.23%

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