Coronation Equity Fund (TFI) - CEFTA - Click a Unit Trust

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407.69 / 1.48%

274.8615

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	270.7846
52 week high on 2024/11/14	274.8615
52 week low on 2023/11/17	220.5970
Total Expense Ratio on 2024/09/30	1.62
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	4.64%	4.64%
3 month change	10.71%	11.14%
6 month change	9.75%	10.17%
1 year change	26.09%	26.79%
5 year change	0%	0%
10 year change	0%	0%
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