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Coronation Resources Fund  |  South African-Equity-Resource
419.6873    -10.4758    (-2.435%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


 
Technical Details  
 

Formation Date (P)

1 Oct 1999

Fund Size (ZAR)

2 344 187 830

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (P)

CCGF

ISIN (P)

ZAE000022877

Pricing

Daily

Number of unitholders

686

ASISA Category

SA-Equity-Resource

Benchmark

FTSE/JSE Africa Resources Index (TR)

Income Distributions

31/03,30/09

Income Payment

01/04,01/10

Trustee

Standard Chartered Bank

Management Company

Coronation Management Company (RF) (Pty) Ltd.

Fund Management

Nicholas Stein, Nicholas Hops

Minimum Investment

R5 000

Minimum Top-Up

No limit

Minimum Monthly

R500

Risk Rating

High

 
Fund Objective  
 
Invests in a broad range of resource and basic industry counters that are affected by changes in the commodity cycle.
 
Management  
 
Nicholas Hops (BbusSc, CFA)

Nicholas Stein (BBusSc, CA (SA), CFA)
Nic joined the Coronation investment team in 2009 as an equity analyst and has 11 years’ investment experience. He currently co-manages Coronation’s Aggressive Equity Strategy and the Coronation Resources unit trust fund. Nic also analyses a number of shares spanning mining and the financial services sectors
 
Fees and Costs - Class P
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)1.17%
TER Performance Fee0.00%
Transaction Costs Ratio0.48%
Total TER1.65%
 
Distribution - Class P
DeclaredPayAmountClassCurrency
30 Sep 20251 Oct 20251003.340PZARc
31 Mar 20251 Apr 2025133.340PZARc
30 Sep 20241 Oct 2024505.395PZARc
31 Mar 20242 Apr 2024311.294PZARc
30 Sep 20232 Oct 2023545.933PZARc
31 Mar 20233 Apr 2023283.064PZARc
30 Sep 20223 Oct 2022893.885PZARc
31 Mar 20221 Apr 2022174.263PZARc
30 Sep 20211 Oct 2021974.143PZARc
31 Mar 20211 Apr 20211469.404PZARc
 
Statutory Data
 
Management CompanyCoronation Management Company (RF) (Pty) Ltd.
Registration Number1973/009318/06
DirectorsLulama Boyce, Mary-Anne Musekiwa, Madichaba Nhlumayo, Anton Pillay, Cindy Robertson (Appointed 1 October 2024), Alexandra Watson (Retired from board 30 September 2024)
TrusteeStandard Chartered Bank
AuditorsKPMG
Sponsors-
AdvisorsCoronation Asset Management (Pty) Ltd.
Physical AddressSeventh Floor, MontClare Place cnr Campground & Main Roads Claremont, Cape Town 7708
Postal AddressPO Box 44684 Cape Town 7735
Telephone021-680-2000
Tollfree0800-221-177
Fax021-680-2100
Emailclientservice@coronation.com
Websitehttp://www.coronation.com

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