• 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

6,796.47 ZAr 77.26 1.12%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Coronation Smaller Companies Fund (CORSPEG)

Year To Date: +7.10% 3-Month: -3.52% 3-Year: +18.71% 52-Week Range: 6,095.39 - 7,160.65
1-Month: -3.47% 1-Year: +12.08% 5-Year: +15.93% Beta vs MIDCAP: 0.63

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  • CORSPEG:SJ 6,796.47
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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: www.coronation.com

Fundamentals for CORSPEG

NAV (on 2014-10-01) 6,796.47
Assets (M) (on 2014-10-01) 192.56
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) 1.51

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: 06/30/2014
Name Position Value % of Total
Hosken Consolidated Investment 86,186 14,651,620 7.202%
Advtech Ltd 1,158,572 9,905,791 4.869%
Hudaco Industries Ltd 91,958 8,759,919 4.306%
Capevin Holdings Ltd 981,623 8,000,227 3.932%
Allied Electronics Corp Ltd 281,360 7,357,564 3.617%
Astral Foods Ltd 57,555 7,021,710 3.451%
Iliad Africa Ltd 892,619 6,828,535 3.357%
Aeci Ltd 52,854 6,641,105 3.264%
Zeder Investments Ltd 1,142,698 6,513,379 3.202%
Rand Merchant Insurance Holdin 197,580 6,476,672 3.184%

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

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