- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Africa
Coronation Smaller Companies Fund
+ Add to WatchlistCORSPEG:SJ
5,682.81 ZAr 36.70 0.65%As of 00:59:30 ET on 05/17/2013.
Snapshot for Coronation Smaller Companies Fund (CORSPEG)
| Year To Date: | +9.00% | 3-Month: | +2.23% | 3-Year: | +15.36% | 52-Week Range: | 4,747.41 - 5,682.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.37% | 1-Year: | +18.17% | 5-Year: | +11.30% | Beta vs MIDCAP: | 0.68 |
Fund Profile & Information for CORSPEG
Coronation Smaller Companies Fund is a sector-specific unit trust incorporated i n South Africa. The Fund aims to achieve long-term capital growth by investing in small and mid capitalisation companies, developing industries and recovery shares. The Fund's return objective is to outerperform the market cap weighted index of the FTSE/JSE Small and Mid Cap Indices.
| Inception Date: | 04-01-1997 | Telephone: | 27-21-680-2000 |
|---|---|---|---|
| Managers: | ALISTAIR LEA / SIPHAMANDLA SHOZI | ||
| Web Site: | www.coronation.co.za | ||
Fundamentals for CORSPEG
| NAV | (on 2013-05-17) 5,682.81 |
|---|---|
| Assets (M) | (on 2013-03-29) 160.61 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CORSPEG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 33.12 |
| Dividend Yield (ttm) | 1.08 |
Fees & Expenses for CORSPEG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.20 |
Top Fund Holdings for CORSPEG
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advtech Ltd | 1,380,472 | 9,663,304 | 6.066% |
| Hosken Consolidated Investment | 71,186 | 8,010,561 | 5.028% |
| Omnia Holdings Ltd | 49,326 | 7,793,508 | 4.892% |
| Zeder Investments Ltd | 2,107,498 | 7,460,543 | 4.683% |
| AfroCentric Investment Corp Lt | 1,260,864 | 6,052,147 | 3.799% |
| Hudaco Industries Ltd | 60,758 | 5,735,555 | 3.600% |
| Distribution and Warehousing N | 570,540 | 5,134,860 | 3.223% |
| RMI Holdings | 211,080 | 5,000,485 | 3.139% |
| MMI Holdings Ltd/South Africa | 204,880 | 4,863,851 | 3.053% |
| Pioneer Foods Ltd | 64,562 | 4,620,702 | 2.901% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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