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-46.26  /  -0.64%

72.2813

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 72.7439
52 week high on 2024/08/29 73.1719
52 week low on 2023/10/26 52.3450
Total Expense Ratio on 2024/06/30 1.47
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 6.84% 6.84%
3 month change 21.09% 21.09%
6 month change 24.61% 26.5%
1 year change 25.19% 31.34%
5 year change 3.75% 8.53%
10 year change 2.57% 6.12%
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 Financial 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)
  Absa Group Ltd. 90,562 143,495.490 107,980 159,950.770 -17,418 -16,455.280 3.6739
  Coronation Fund Managers Ltd. 203,108 72,915.770 203,108 61,399.550 0 11,516.220 1.8668
  Capitec Bank Holdings Ltd. 14,393 378,391.970 14,163 296,826.740 230 81,565.230 9.6879
  Discovery Ltd. 165,961 223,532.870 149,650 180,522.800 16,311 43,010.070 5.7231
  FirstRand Ltd. 1,229,491 945,478.580 1,205,411 768,208.430 24,080 177,270.150 24.2069
Total

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  • Fund focus and objective  
Invests in a broad range of financial shares, including banks, insurance and investment companies.

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