About the Coronation SA Equity Fund Class P

The SA Equity Fund aims to achieve the best possible long-term growth from investing in South African shares.

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Bundle Information

Fund Classification South African General Equity
Benchmark FTSE/JSE Capped Shareholders Weighted All Share Index (C-SWIX)
Fund/lnception Date Sep 30, 2015
JSETicker CSEFP
Risk Profile
Unit Trust Name Coronation SA Equity Fund Class P
Income Distribution Semi-annually (March & September)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 2 584 393 084 15393 191.596871

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.81%
Performance Fee N/A
TER 1.07%
Transaction Cost 0.28%

Performance

May 2024 1.23%
1 Month 5.08%
1 Year 11.51%
3 Months 5.36%
6 Months 12.56%
YTD 3.97%
3 Years 8.58%
5 Years 11.01%

Dividends

Last Payable Date 2019-10-01
Last Payable Amount 1.54C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 26.50%
3 Years Maximum Drawdown 13.06%
5 Years Absolute Return 65.15%
5 Years Maximum Drawdown 35.25%

Monthly Risk

3 Years Sharpe 0.67%
3 Years Sortino 0.30%
3 Years Standard Deviation 13.03%
5 Years Sharpe 1.07%
5 Years Sortino 0.47%
5 Years Standard Deviation 15.80%

Sector Allocation

Industrial Metals and Mining
Software and Computer Services
General Industrials
Banks
Personal Care Drug and Grocery Stores
Precious Metals and Mining
Investment Banking and Brokerage Services
Tobacco
General Financial
Life Insurance

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