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Coronation Financial Fund  |  South African-Equity-Financial
86.9526    -0.4605    (-0.527%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


 
Technical Details  
 

Formation Date (A)

1 Jul 1998

Fund Size (ZAR)

472 064 281

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

CNFG

ISIN (A)

ZAE000019766

Pricing

Daily

Number of unitholders

814

ASISA Category

SA-Equity-Financial

Benchmark

FTSE/JSE Financials 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

Godwill Chahwahwa, Neill Young

Minimum Investment

R5 000

Minimum Top-Up

No limit

Minimum Monthly

R500

Risk Rating

High

 
Fund Objective  
 
Invests in a broad range of financial shares, including banks, insurance and investment companies.
 
Management  
 
Godwill Chahwahwa (BCompt; CA (SA), CFA)
Before joining Coronation in 2003, Godwill completed his articles with Ernst & Young and worked for two years as an audit manager with Moores Rowland CA. He is an investment analyst and co-manager of the Coronation Preference Share and Financial funds. He also co-manages a segregated financial and industrial mandate.

Neill Young (BBusSc (Hons Finance); CA (SA); CFA)
Neill joined Coronation in 1998 after completing his articles at Deloitte and working in Luxembourg and New York. He currently co-manages institutional portfolios within Coronation's core equity and balanced portfolio ranges as well as the Coronation Financial and Balanced Defensive funds.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.4375%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)1.47%
TER Performance Fee0.00%
Transaction Costs Ratio0.15%
Total TER1.62%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Sep 20251 Oct 2025224.986AZARc
31 Mar 20251 Apr 202530.944AZARc
30 Sep 20241 Oct 2024161.676AZARc
31 Mar 20242 Apr 202483.651AZARc
30 Sep 20232 Oct 2023180.385AZARc
31 Mar 20233 Apr 202382.221AZARc
30 Sep 20223 Oct 2022142.433AZARc
31 Mar 20221 Apr 202246.246AZARc
30 Sep 20211 Oct 202194.861AZARc
31 Mar 20211 Apr 20218.499AZARc
 
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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