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232.68  /  1.09%

21303.36

NAV on 2021/07/23
NAV on 2021/07/22 21070.68
52 week high on 2021/03/10 21993.64
52 week low on 2020/10/30 16269.64
Total Expense Ratio on 2021/03/31 0.71
Total Expense Ratio (performance fee) on 2021/03/31 0.18
NAV
Incl Dividends
1 month change 1.9% 1.9%
3 month change 1.26% 1.26%
6 month change 4.05% 5.66%
1 year change 25.61% 29.05%
5 year change 6.34% 9%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 1732.88 20.76%
Consumer Discretionary 863.53 10.35%
Energy 154.45 1.85%
Financials 1435.23 17.20%
Health Care 149.28 1.79%
Industrials 828.19 9.92%
Liquid Assets 11.26 0.14%
Technology 897.38 10.75%
Offshore 2273.90 27.24%
  • Top five holdings
 NASPERS-N 897.38 10.75%
 ANGLO 722.09 8.65%
 GLENCORE 395.90 4.74%
 FIRSTRAND 392.01 4.7%
 QUILTER 360.83 4.32%
  • Performance against peers
  • Fund data  
Management company:
Coronation Fund Managers Ltd.
Formation date:
1996/04/15
ISIN code:
ZAE000182176
Short name:
U-COREQU
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
Composite index: 87.5% Equity; 12.5% International Equity
  • Fund management  
Karl Leinberger
Karl is chief investment officer (CIO) and manager of Coronation’s Houseview strategies. He joined Coronation in 2000 as an equity analyst, was made head of research in 2005 and became CIO in 2008. Karl has 19 years’ investment experience.
Sarah-Jane Alexander
Sarah-Jane manages assets within the Coronation Houseview Equity Strategy. She also co-manages Coronation’s Houseview balanced strategies and has research responsibilities across a range of food producers and hospital stocks, among others. Sarah-Jane joined Coronation in 2008 as an equity analyst and has 16 years’ investment experience.
Adrian Zetler
Adrian is co-manager across all Coronation’s Houseview strategies as well as the Coronation Industrial unit trust fund. His research responsibilities span a number of industrial stocks, including media, paper and luxury goods companies. Adrian joined Coronation in 2009 and has 10 years’ investment experience.


  • 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  
The fund seeks to maximise long-term capital appreciation by investing primarily in a broad spectrum of listed equities.
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