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54.22  /  0.4%

135.6078

NAV (ZAR) on 2024/11/14
NAV (ZAR) on 2024/11/13 135.0656
52 week high on 2024/09/27 137.1908
52 week low on 2023/11/17 102.5458
Total Expense Ratio on 2024/09/30 1.18
Total Expense Ratio (performance fee) on 2024/09/30 0
NAV
Incl Dividends
1 month change 1.42% 1.42%
3 month change 8.5% 10.31%
6 month change 23.76% 25.82%
1 year change 33.34% 37.31%
5 year change 13.78% 18.85%
10 year change 7.02% 10.33%
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 Smaller Companies 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)
  ADvTECH Ltd. 991,882 280,702.610 991,882 281,595.300 0 -892.690 5.7338
  Altron Ltd. 908,472 119,100.680 908,472 100,022.770 0 19,077.910 2.4328
  AECI Ltd. 99,053 107,006.960 99,053 92,049.950 0 14,957.010 2.1858
  Afrimat Ltd. 153,854 108,913.250 153,854 88,973.770 0 19,939.480 2.2247
  Aspen Pharmacare Holdings Ltd. 68,969 160,911.570 68,969 151,304.190 0 9,607.380 3.2869
Total

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  • Fund focus and objective  
Invests in small and mid capitalisation companies, developing industries and recovery shares.

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