Coronation SA Equity Fund (TFI) - CSAETA - Click a Unit Trust

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1.13 / 0.66%

1.7011

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.6898
52 week high on 2024/09/27	1.7366
52 week low on 2024/01/17	1.4200
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	-0.6%	-0.6%
3 month change	3.41%	4.41%
6 month change	8.18%	9.22%
1 year change	21.04%	23.04%
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 SA Equity Fund

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

  Coronation SA Equity Fund (A) - CSEFA
  Coronation SA Equity Fund (P) - CSEFP
  Coronation SA Equity Fund (TFI) - CSAETA

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.	2,806,867	794,343.360	2,576,167	731,373.810	230,700	62,969.550	2.8420		ADvTECH Ltd. - JSE:ADH	ADH
Anglo American plc	116,215	669,979.480	146,203	691,410.320	-29,988	-21,430.840	2.3971		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	158,845	730,321.660	180,826	764,333.420	-21,981	-34,011.760	2.6130		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	59,247	629,896.330	80,900	935,826.930	-21,653	-305,930.600	2.2537		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Aspen Pharmacare Holdings Ltd.	359,953	839,806.340	334,806	734,497.400	25,147	105,308.940	3.0047		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
Total

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1. The manager will follow an investment policy which will seek to maximise long-term capital appreciation. In order to achieve these objectives, the investments normally to be acquired for the Coronation SA Equity Fund will primarily be a broad spectrum of financially sound securities in companies listed on the JSE Securities Exchange all to be acquired at fair market prices.
2. The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes.
3. The manager may include listed and unlisted financial instruments subject only to statutory limitations.
4. Nothing in this supplemental deed shall preclude the manager from varying the ratios of securities, to maximise capital growth and investment potential in a changing economic environment or market conditions or to meet the requirements, if applicable, of any exchange formally recognised in terms of legislation and from retaining cash or placing cash on deposit in terms of the deed and this supplemental deed; provided that the manager shall ensure that the aggregate value of the assets comprising the Coronation SA Equity Fund shall consist of securities and assets in liquid form of the aggregate value required from time to time by the Act.
5. The manager will not invest in offshore investments on behalf of the Coronation SA Equity Fund.
6. For the purposes of this portfolio the manager shall reserve the right to close the portfolio to new investors. This will be done in order to be able to manage the portfolio in accordance with its mandate. This critical size shall be determined from time to time by the manager.