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89.06  /  0.41%

216.1691

NAV (ZAR) on 2024/11/14
NAV (ZAR) on 2024/11/13 215.2785
52 week high on 2024/09/27 229.4513
52 week low on 2024/03/19 181.7996
Total Expense Ratio on 2024/09/30 1.34
Total Expense Ratio (performance fee) on 2024/09/30 0.22
NAV
Incl Dividends
1 month change -3.41% -3.41%
3 month change 0.52% 2.26%
6 month change 5.09% 6.91%
1 year change 17.57% 19.96%
5 year change 9.7% 12.86%
10 year change 5.6% 8.63%
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 Top 20 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)
  Anglo American plc 890,902 5,136,050.030 3,629,386 17,159,385.980 -2,738,484 -12,023,335.950 1.9275
  AngloGold Ashanti plc 3,136,161 14,419,127.430 2,046,742 8,651,373.760 1,089,419 5,767,753.670 5.4114
  Anheuser-Busch InBev SA/NV 1,743,352 18,534,795.460 1,576,206 18,233,078.150 167,146 301,717.310 6.9560
  African Rainbow Minerals Ltd. 4,455,042 10,112,945.340 4,948,626 8,139,500.040 -493,584 1,973,445.300 3.7953
  BHP Group Ltd. 1,702,525 8,875,262.830 0 0.000 1,702,525 8,875,262.830 3.3309
Total

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  • Fund focus and objective  
The fund would typically hold shares in a maximum of 20 companies selected from all equities listed on the JSE. Its investments will therefore always be concentrated and limited to shares in large companies listed in South Africa

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