Funds A-Z

Coronation Top 20 Fund (P)

Coronation Top 20 Fund (P)
South African--Equity--General
Fund Code: CTTB4
Inception Date: 02 April 2012
Regulation 28 Compliant: No

Pricing and Rank Information
Latest price 08 July 2020 R 134.26
12 month sector rank28 / 175
12 month overall rank843 / 1315
12 month volatility20.47
Performance as at 08 July 2020 1
InvestedPriceIncomeTotal
3 months 17.77% 0.00% 17.77%
6 months -3.98% 1.73% -2.25%
1 year 0.40% 4.00% 4.40%
3 years 2.31% 12.23% 14.54%
5 years 7.96% 19.38% 27.34%
Fund fee and expense information
Fees
Management company annual fee2 0.69%
Negotiated management company rebate 0.00%
Expenses
Fund TER as at 31 March 2020 0.56%
Less management company rebate 0.00%
Total Fund Expense 0.56%
Assets under management
Latest total assetsR 18,838.72m
Assets as at 31 March 2020 R 15,320.54m
Previous quarterR 19,798.95m
MoveR -4,478.41m
Income declaration and payment
Declaration31 March 2020
PaymentR 1.9088

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 61.28m (0.4%)  
Foreign Cash R 0.00m (0%)
Domestic Equity R 15256.19m (99.58%)  
Foreign Equity R 0.00m (0%)
Domestic Property R 3.06m (0.02%)  
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. 16.45% Naspers Ltd. 10.57% Anglo American plc 10.49%
British American Tobacco plc 9.96% British American Tobacco plc 10.38% British American Tobacco plc 10.33%
Anglo American plc 9.73% Anglo American plc 9.83% Northam Platinum Ltd. 8.99%
Prosus N.V. 7.66% Standard Bank Group Ltd. 9.03% Naspers Ltd. 8.42%
Standard Bank Group Ltd. 6.81% Northam Platinum Ltd. 8.13% Standard Bank Group Ltd. 7.88%
Shoprite Holdings Ltd. 6.11% Nedbank Group Ltd. 6.95% Nedbank Group Ltd. 6.29%
Quilter plc 4.41% Prosus N.V. 5.98% MTN Group Ltd. 5.95%
Aspen Pharmacare Holdings Ltd. 4.17% MTN Group Ltd. 4.44% Mondi plc 5.05%
Nedbank Group Ltd. 4.10% Aspen Pharmacare Holdings Ltd. 4.31% Prosus N.V. 4.53%
Netcare Ltd. 4.06% Netcare Ltd. 4.12% Distell Group Holdings Ltd. 4.24%
Total 73.46% Total 73.74% Total 72.17%

Fund Manager(s)

Neville Chester

Fund Overview
Objective
The fund would typically 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
Benchmark
FTSE/JSE Capped All Share Index (CAPI)