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) |
Fund Size | NAV | TRI |
R 3 087 452 979 | 17053 | 214.741812 |
Trades are executed at the live price on the underlying exchange at the time your order is received, as a result the price that you invest at may differ from the price displayed. Further to this you are investing at the Offer Price which is the price at which sellers are currently prepared to sell.
The difference between all three prices quoted is an indication of the current interest investors have in this share. The bigger the difference between the prices, the smaller the interest/liquidity in the share i.e. there are limited buyers and sellers of this share. Investors should be cautious when buying or selling shares with lower liquidity.
Annual Manager | 0.81% |
Performance Fee | N/A |
TER | 1.06% |
Transaction Cost | 0.28% |
Nov 2024 | -0.60% |
1 Month | -0.89% |
1 Year | 31.00% |
3 Months | 4.45% |
6 Months | 13.46% |
YTD | 16.52% |
3 Years | 10.52% |
5 Years | 13.97% |
Last Payable Date | 2019-10-01 |
Last Payable Amount | 1.54C |
Next Payable Date | |
Next Payable Amount | |
LDT |
3 Years Absolute Return | 33.40% |
3 Years Maximum Drawdown | 13.06% |
5 Years Absolute Return | 88.48% |
5 Years Maximum Drawdown | 35.25% |
3 Years Sharpe | 1.00% |
3 Years Sortino | 0.46% |
3 Years Standard Deviation | 13.01% |
5 Years Sharpe | 1.75% |
5 Years Sortino | 0.79% |
5 Years Standard Deviation | 15.51% |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Metals and Mining |
Units 62958 |
Value 222349398 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Metals and Mining |
Units 0 |
Value 177052201 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Metals and Mining |
Units 272353 |
Value 161052108 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Metals and Mining |
Units 1978811 |
Value 114929343 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Metals and Mining |
Units 1835805 |
Value 96869488 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Metals and Mining |
Units 2743335 |
Value 88966354 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Metals and Mining |
Units 154829 |
Value 88713350 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Metals and Mining |
Units 321749 |
Value 82811758 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Metals and Mining |
Units 0 |
Value 65166487 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Metals and Mining |
Units 168926 |
Value 48314525 |
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