Coronation Equity Fund (P) - CECB4 - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

407.91 / 1.48%

274.8122

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	270.7331
52 week high on 2024/11/14	274.8122
52 week low on 2023/11/17	220.4880
Total Expense Ratio on 2024/09/30	0.84
Total Expense Ratio (performance fee) on 2024/09/30	0.13

	NAV	Incl Dividends
1 month change	4.72%	4.72%
3 month change	10.74%	11.41%
6 month change	9.89%	10.55%
1 year change	26.14%	27.46%
5 year change	10.42%	12.71%
10 year change	6.62%	8.9%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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 Equity Fund

Fund managed by Coronation Management Company (RF) (Pty) Ltd.

  Coronation Equity Fund (A) - CORA
  Coronation Equity Fund (P) - CECB4
  Coronation Equity Fund (TFI) - CEFTA

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
ADvTECH Ltd.	5,440,743	1,539,730.270	5,503,498	1,562,443.080	-62,755	-22,712.810	1.5430		ADvTECH Ltd. - JSE:ADH	ADH
Anglo American plc	233,068	1,343,637.020	320,941	1,517,765.850	-87,873	-174,128.830	1.3465		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	310,181	1,426,119.180	380,010	1,606,264.270	-69,829	-180,145.090	1.4291		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	0	0.000	93,777	1,084,784.200	-93,777	-1,084,784.200	0.0000		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Aspen Pharmacare Holdings Ltd.	749,896	1,749,582.360	702,833	1,541,875.040	47,063	207,707.320	1.7533		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
Total