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Coronation Equity Fund  |  South African-Equity-General
342.7971    +1.9644    (+0.576%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 109 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) 12 954 098 851
Latest Price 34 279.71
PlexCrowns
Total Expense Ratio (30/06) 1.39%
Minimum InvestmentR5 000
TTM Distribution Yield 0.34%
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 Equity49.19%  
Int Equity50.19%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.13%  
 Int Real Estate0.00%  
 RSA Cash0.44%  
 Int Cash0.05%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 2 724.3021.44%
NASPERS-N 130 241 718.335.65%
INDUSTLESS1 0 610.934.81%
AUTO1GROUP 780 554 438.013.45%
STJAMESP 1 452 352 420.553.31%
CAPITEC 107 096 380.292.99%
STANBANK 1 520 005 345.852.72%
PROSUS 322 777 320.072.52%
DERIVATIV 0 317.602.50%
WEBUYCARS 4 788 554 286.832.26%
Totals  6 562.7551.64%

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