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-50.41  /  -0.19%

270.4952

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 270.9993
52 week high on 2024/08/23 276.3401
52 week low on 2023/10/20 223.2228
Total Expense Ratio on 2024/06/30 1.17
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.42% 1.42%
3 month change 3.1% 3.1%
6 month change 10.03% 11.21%
1 year change 11.72% 13.87%
5 year change 8.15% 10.32%
10 year change 5.77% 7.39%
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 Industrial 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. 890,920 252,130.360 909,021 258,071.060 -18,101 -5,940.700 3.4532
  Anheuser-Busch InBev SA/NV 26,673 283,579.330 30,792 356,192.620 -4,119 -72,613.290 3.8839
  Aspen Pharmacare Holdings Ltd. 123,296 287,661.900 128,852 282,675.520 -5,556 4,986.380 3.9398
  Bid Corporation Ltd. 128,756 547,045.620 127,280 587,791.770 1,476 -40,746.150 7.4924
  British American Tobacco plc 92,180 530,424.330 103,963 614,943.930 -11,783 -84,519.600 7.2647
Total

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  • Fund focus and objective  
Invests in a broad range of domestic industrial shares.

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