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  • Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: South Africa

Coronation Smaller Companies Fund

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CORSPEG:SJ

7,057.46 ZAr 44.83 0.64%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Coronation Smaller Companies Fund (CORSPEG)

Year To Date: +1.81% 3-Month: -2.94% 3-Year: +14.72% 52-Week Range: 6,583.60 - 7,297.24
1-Month: -0.02% 1-Year: +2.26% 5-Year: +14.49% Beta vs MIDCAP: 0.64

Mutual Fund Chart for CORSPEG

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  • CORSPEG:SJ 7,057.46
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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: -
Managers: ALISTAIR LEA / SIPHAMANDLA SHOZI
Web Site: -

Fundamentals for CORSPEG

NAV (on 2015-05-28) 7,057.46
Assets (M) (on 2015-05-28) 181.10
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 2014-04-01) 53.40
Dividend Yield (ttm) -

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: 03/31/2015
Name Position Value % of Total
Hosken Consolidated Investment 80,205 11,629,725 6.386%
Advtech Ltd 1,158,572 10,369,219 5.694%
Capevin Holdings Ltd 1,081,857 10,017,996 5.501%
Hudaco Industries Ltd 80,897 9,181,810 5.042%
Rand Merchant Insurance Holdin 179,550 8,305,983 4.561%
MMI Holdings Ltd/South Africa 234,963 7,711,486 4.235%
Iliad Africa Ltd 943,624 7,303,650 4.011%
Northam Platinum Ltd 151,497 6,985,527 3.836%
Aeci Ltd 51,160 6,267,407 3.442%
Truworths International Ltd 69,254 6,112,358 3.356%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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