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Coronation Industrial Fund  |  South African-Equity-Industrial
332.4738    +2.0318    (+0.615%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (P)

1 Jul 1998

Fund Size (ZAR)

903 248 987

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (P)

CNCG

ISIN (P)

ZAE000019741

Pricing

Daily

Number of unitholders

2232

ASISA Category

SA-Equity-Industrial

Benchmark

FTSE/JSE Africa Industrial Index

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

Adrian Zetler, Tumisho Motlanthe

Minimum Investment

R5 000

Minimum Top-Up

No limit

Minimum Monthly

R500

Risk Rating

High

 
Fund Objective  
 
Invests in a broad range of domestic industrial shares.
 
Management  
 
Tumisho Motlanthe (BBusSc, CFA)

Adrian Zetler (BAcc, BCom (Hons), CA (SA), CFA)
Adrian is co-manager across all Coronation’s Houseview strategies as well as the Coronation Industrial unit trust fund. His research responsibilities span a number of industrial stocks, including media, paper and luxury goods companies. Adrian joined Coronation in 2009 and has 10 years’ investment experience.
 
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 (31/03)1.17%
TER Performance Fee0.00%
Transaction Costs Ratio0.21%
Total TER1.38%
 
Distribution - Class P
DeclaredPayAmountClassCurrency
31 Mar 20251 Apr 202517.499PZARc
30 Sep 20241 Oct 2024190.152PZARc
31 Mar 20242 Apr 2024267.211PZARc
30 Sep 20232 Oct 2023198.003PZARc
31 Mar 20233 Apr 202317.047PZARc
30 Sep 20223 Oct 2022194.361PZARc
31 Mar 20221 Apr 202282.871PZARc
30 Sep 20211 Oct 2021125.642PZARc
31 Mar 20211 Apr 2021671.208PZARc
30 Sep 20201 Oct 2020216.872PZARc
 
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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