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 18 November 2019 R 136.95
12 month sector rank37 / 169
12 month overall rank397 / 1265
12 month volatility11.57
Performance as at 18 November 2019 1
InvestedPriceIncomeTotal
3 months 11.63% 2.41% 14.04%
6 months 3.14% 2.23% 5.37%
1 year 9.84% 4.20% 14.04%
3 years 7.61% 11.85% 19.46%
5 years 8.63% 18.52% 27.15%
Fund fee and expense information
Fees
Management company annual fee2 0.69%
Negotiated management company rebate 0.00%
Expenses
Fund TER as at 30 September 2019 0.61%
Less management company rebate 0.00%
Total Fund Expense 0.61%
Assets under management
Latest total assetsR 19,735.33m
Assets as at 30 September 2019 R 18,863.37m
Previous quarterR 19,942.47m
MoveR -1,079.10m
Income declaration and payment
Declaration30 September 2019
PaymentR 2.7959

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 -22.64m (-0.12%)  
Foreign Cash R 0.00m (0%)
Domestic Equity R 18627.58m (98.75%)  
Foreign Equity R 0.00m (0%)
Domestic Property R 258.43m (1.37%)  
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
Anglo American plc 10.49% Naspers Ltd. 11.09% Anglo American plc 10.79%
British American Tobacco plc 10.33% Anglo American plc 10.91% Naspers Ltd. 10.28%
Northam Platinum Ltd. 8.99% British American Tobacco plc 8.56% British American Tobacco plc 9.85%
Naspers Ltd. 8.42% Standard Bank Group Ltd. 8.28% Standard Bank Group Ltd. 7.63%
Standard Bank Group Ltd. 7.88% MTN Group Ltd. 7.94% MTN Group Ltd. 7.55%
Nedbank Group Ltd. 6.29% Northam Platinum Ltd. 6.31% Northam Platinum Ltd. 6.74%
MTN Group Ltd. 5.95% Nedbank Group Ltd. 6.29% Nedbank Group Ltd. 5.45%
Mondi plc 5.05% Mondi plc 5.82% Mondi plc 5.33%
Prosus N.V. 4.53% Distell Group Holdings Ltd. 4.48% Distell Group Holdings Ltd. 4.53%
Distell Group Holdings Ltd. 4.24% Exxaro Resources Ltd. 4.05% Exxaro Resources Ltd. 4.34%
Total 72.17% Total 73.73% Total 72.49%

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)