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-57.65  /  -0.35%

16367.79

NAV on 2020/02/27
NAV on 2020/02/26 16425.44
52 week high on 2020/01/20 17867.36
52 week low on 2019/08/16 15499.51
Total Expense Ratio on 2019/12/31 0.64
Total Expense Ratio (performance fee) on 2019/12/31 0.08
NAV Incl Dividends
1 month change -3.99% -3.99%
3 month change -2.75% -2.75%
6 month change 5.09% 6.75%
1 year change 2.03% 4.78%
5 year change 1.15% 3.38%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 1131.37 15.30%
Consumer Goods 755.18 10.21%
Consumer Services 546.68 7.39%
Financials 1178.88 15.94%
Health Care 152.39 2.06%
Industrials 687.33 9.30%
Liquid Assets 52.25 0.71%
Technology 927.98 12.55%
Telecommunications 114.76 1.55%
Offshore 1847.12 24.98%
  • Top five holdings
 NASPERS-N 615.72 8.33%
 BATS 487.82 6.6%
 ANGLO 359.60 4.86%
 PROSUS 312.26 4.22%
 FIRSTRAND 267.40 3.62%
  • Performance against peers
  • Fund data  
Management company:
Coronation Fund Managers Ltd.
Formation date:
1996/04/15
ISIN code:
ZAE000182176
Short name:
U-COREQU
Risk:
High
Sector:
South African--Equity--General
Benchmark:
Composite index: 87.5% Equity; 12.5% International Equity
Contact details

Email
clientservices@coronation.com

Website
http://www.coronation.com

Telephone
021-680-2000

  • Fund management  
Karl Leinberger
Karl is CIO and a member of the executive committee. He joined Coronation in 2000 as an equity analyst, was made head of research in 2005 and appointed CIO in May 2008. Karl co-manages the Coronation Houseview Portfolios as well as the Coronation Equity and Balanced Plus funds.
Sarah-Jane Alexander
Sarah-Jane joined the Coronation investment team in 2008 as an equity analyst. Her current responsibilities include co-managing the Coronation Industrial Fund and researching food producers and hospital stocks amongst others. Prior to joining Coronation, she formed part of the investment team at JP Morgan Asset Management in London where she was a European research analyst and then co-manager of their UK Smaller Companies Fund.
Adrian Zetler


  • Fund manager's comment

2020/02/17 00:00:00
The fund seeks to maximise long-term capital appreciation by investing primarily in a broad spectrum of listed equities.
  • Fund focus and objective  
An emphasis on active stock selection and will remain fully invested in domestic equities at all times.
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