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Coronation Financial Fund  |  South African-Equity-Financial
94.5800    -0.5145    (-0.541%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 204 Rand-denominated South African 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Jul 1998
Fund Size (ZAR) 493 805 107
Latest Price 9 458.00
PlexCrowns
Total Expense Ratio (31/03) 1.47%
Minimum InvestmentR5 000
TTM Distribution Yield 3.20%
Fund Objective
Invests in a broad range of financial shares, including banks, insurance and investment companies.
Asset Classes and Holdings
chart
 RSA Equity97.61%  
Int Equity1.74%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.60%  
 Int Cash0.05%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 1 075 102 95.3920.26%
STANBANK 284 883 86.7318.42%
CAPITEC 17 532 72.2715.35%
ABSA 168 594 40.668.64%
SANLAM 423 317 37.678.00%
DISCOVERY 135 325 33.757.17%
REINET 31 585 17.473.71%
OUTSURE 245 821 17.113.63%
PSG FIN 545 958 14.463.07%
QUILTER 319 561 12.612.68%
Totals  428.1390.94%