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Coronation Smaller Companies Fund  |  South African-Equity-Mid and Small Cap
136.8251    +0.1363    (+0.100%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 201 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 Apr 1997
Fund Size (ZAR) 566 708 748
Latest Price 13 816.93
PlexCrowns
Total Expense Ratio (31/03) 1.18%
Minimum InvestmentR5 000
TTM Distribution Yield 2.45%
Fund Objective
Invests in small and mid capitalisation companies, developing industries and recovery shares.
Asset Classes and Holdings
chart
 RSA Equity99.13%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.15%  
 Int Real Estate0.00%  
 RSA Cash0.72%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
ADVTECH 991 882 32.676.09%
BRAIT 15 199 367 30.095.61%
PROSUS 34 273 28.845.38%
BIDCORP 63 312 27.825.19%
NORTHAM 183 478 24.024.48%
DIS-CHEM 754 278 22.854.26%
QUILTER 640 178 22.374.17%
HUDACO 117 901 22.114.12%
RAUBEX 484 829 21.383.99%
MONDIPLC 75 972 20.683.86%
Totals  252.8547.16%

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