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Coronation SA Equity Fund | South African–Equity–SA General
2.0651    +0.0100    (+0.487%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 68 Rand-denominated South African--Equity--SA General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--SA General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Sep 2015
Fund Size (ZAR) 4 116 112 666
Latest Price 2.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.50%
Minimum InvestmentR5 000
TTM Distribution Yield 1.60%
Fund Objective
1. The manager will follow an investment policy which will seek to maximise long-term capital appreciation. In order to achieve these objectives, the investments normally to be acquired for the Coronation SA Equity Fund will primarily be a broad spectrum of financially sound securities in companies listed on the JSE Securities Exchange all to be acquired at fair market prices. 2. The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes. 3. The manager may include listed and unlisted financial instruments subject only to statutory limitations....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities99.34%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.18%  
 Foreign Property0.00%  
 SA Cash0.48%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 69 538 383.5310.04%
PROSUS 258 355 256.196.71%
INDUSTLESS1 0 234.906.15%
CAPITEC 66 095 234.706.14%
STANBANK 936 398 213.065.58%
QUILTER 5 329 462 202.635.30%
WEBUYCARS 2 880 633 172.554.52%
NORTHAM 860 613 164.994.32%
RICHEMONT 45 179 150.493.94%
FIRSTRAND 1 944 900 147.213.85%
Totals  2 160.2456.56%
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2 Oct2.07+0.01+0.49% 
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