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-166.85  /  -0.59%

282.9476

NAV (ZAR) on 2024/11/14
NAV (ZAR) on 2024/11/13 284.6161
52 week high on 2024/05/20 330.2889
52 week low on 2024/02/21 264.7065
Total Expense Ratio on 2024/09/30 1.17
Total Expense Ratio (performance fee) on 2024/09/30 0
NAV
Incl Dividends
1 month change -4.92% -4.92%
3 month change -5.92% -4.36%
6 month change -11.31% -9.83%
1 year change 0.92% 4.47%
5 year change 14.95% 20.83%
10 year change 11.75% 15.82%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Coronation Resources Fund

Fund managed by Coronation Management Company (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Afrimat Ltd. 1,313,799 930,038.310 1,159,539 670,561.400 154,260 259,476.910 5.3461
  Anglo American plc 340,710 1,964,193.150 544,813 2,593,817.900 -204,103 -629,624.750 11.2907
  AngloGold Ashanti plc 306,892 1,410,997.350 213,320 901,682.310 93,572 509,315.040 8.1108
  African Rainbow Minerals Ltd. 603,285 1,369,456.950 393,363 647,003.460 209,922 722,453.490 7.8720
  BHP Group Ltd. 340,706 1,776,100.380 79,481 433,584.750 261,225 1,342,515.630 10.2095
Total

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  • Fund focus and objective  
Invests in a broad range of resource and basic industry counters that are affected by changes in the commodity cycle.

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