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Coronation Equity Fund  |  South African-Equity-General
348.2786    +1.0964    (+0.316%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 Rand-denominated South African--Equity--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--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 2004
Fund Size (ZAR) 13 648 470 708
Latest Price 35 231.68
PlexCrowns
Total Expense Ratio (30/09) 1.45%
Minimum InvestmentR5 000
TTM Distribution Yield 0.27%
Fund Objective
The fund seeks to maximise long-term capital appreciation by investing primarily in a broad spectrum of listed equities.
Asset Classes and Holdings
chart
 RSA Equity49.82%  
Int Equity49.60%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.12%  
 Int Real Estate0.00%  
 RSA Cash0.43%  
 Int Cash0.03%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
RESLESSTHAN1 491 105 1 742.2612.99%
FOREIGNEQ 0 1 294.189.65%
INDUSTLESS1 40 607 760.305.67%
NASPERS-N 117 291 733.625.47%
DERIVATIV 941 453.313.38%
PROSUS 355 182 430.023.21%
EQUITY 0 377.682.82%
CAPITEC 106 576 370.252.76%
STANBANK 1 481 985 350.332.61%
NORTHAM 1 191 314 334.762.50%
Totals  6 846.7151.03%

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