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Coronation Equity Fund (A)

South African - Equity - General
Code:CORA
Inception:01 Feb 2005

Latest Price : 23 Apr 2014 R 141.72
12mth Sector Rank19 / 63
12mth Overall Rank42 / 351
12mth Volatility vs Sector Average1.04
Equinox Buy FeesWholesale0.000%
Management Company Annual Fees:***1.42%
PSG Annual Admin and Platform Fee[details]
TER Ratio1.53%
TER Performance0.25%
TER Date30 Sep 2013
Latest Total AssetsR 7,475.7m
Assets at end December 2013R 6,938.5m
Previous QuarterR 6,621.6m
Move+ R 316.9m
Income Declaration and Payment
DeclarationTwice a year: End of March and end of September
PaymentFollowing day
Performance to 23 Apr 2014 ++
InvestedPriceIncomeTotal
3 months2.45%0.69%3.13%
6 months8.61%0.73%9.34%
1 year29.85%2.16%32.00%
3 years66.84%9.43%76.27%
5 years179.19%22.34%201.52%
Price History
Fees include VAT.
* Published Retail Buy Fee is always the highest fee charged by the Management company.
*** Management Company Annual Fees are automatically worked into price and distributions paid. ++Price performances are based on historical price data, using a NAV price by NAV price comparison and exclude Equinox fees and management company initial fees. Income performances are based on interest and dividend distributions of the fund.
Fund Manager
Photo
Karl Leinberger
Fund Manager
Quinton Ivan
Fund Overview

Objectives: This fund seeks to achieve long-term capital growth by investing only in listed equities. The fund's return objective is to provide first quartile relative risk-adjusted investment returns.

Benchmark: FTSE/JSE Shareholders Weighted All Share Index

Universe: This fund has an emphasis is on active stock selection and endeavours to remain fully invested in domestic equities at all times. Investments in the fund will be focused on a maximum of 45 stocks. A minimum of 75% of the fund's assets will be invested in domestic equities at all times.

Other: New investors should invest in the A class of this fund. The R class is reserved for existing clients with debit order investments, or clients who transfer R class investments to the Equinox system

 
Top Holdings at end December 2013
Holding% of Fund
NASPERS-N8.83%
BATS8.71%
INDUSTLESS18.36%
MTN GROUP7.45%
ANGLO6.57%
SABMILLER5.14%
STANBANK4.32%
SASOL4.03%
MONDIPLC3.94%
IMPLATS3.78%
Total % 61.13%
Asset Allocation at end December 2013
Top Holdings at end September 2013
Holding% of Fund
BATS7.95%
MTN GROUP7.86%
ANGLO7.51%
NASPERS-N7.50%
INDUSTLESS16.99%
SABMILLER6.04%
ZAR Cash5.29%
SASOL4.58%
MONDIPLC4.09%
STANBANK3.81%
Total % 61.62%
Top Holdings at end June 2013
Holding% of Fund
MTN GROUP10.17%
INDUSTLESS18.64%
BATS7.23%
NASPERS-N7.20%
SABMILLER6.69%
ANGLO6.07%
SASOL5.70%
FINANCIALESS14.23%
RICHEMONT3.81%
MONDIPLC3.75%
Total % 63.49%
 

 

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