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

Coronation Top 20 Fund

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CORTPB2:SJ

12,994.11 ZAr 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Coronation Top 20 Fund (CORTPB2)

Year To Date: +10.38% 3-Month: +2.30% 3-Year: +25.10% 52-Week Range: 10,805.72 - 13,330.43
1-Month: -0.62% 1-Year: +17.58% 5-Year: +19.37% Beta vs TOP40TR: 0.97

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  • CORTPB2:SJ 12,994.11
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Fund Profile & Information for CORTPB2

Coronation Top 20 Fund is a unit trust incorporated in South Africa. The Fund aims to outperform the FTSE/JSE Top 40 Index and can only invest in the top 50 domestic shares as measured by market cap. The Fund's return objective is to outperform the index tracker funds.

Inception Date: 10-01-2000 Telephone: -
Managers: NEVILLE JAMES CHESTER / PALLAVI AMBEKAR
Web Site: www.coronation.com

Fundamentals for CORTPB2

NAV (on 2014-08-27) 12,994.11
Assets (M) (on 2014-08-27) 23,389.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORTPB2

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2012-10-01) 112.27
Dividend Yield (ttm) -

Fees & Expenses for CORTPB2

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for CORTPB2

Filing Date: 06/30/2014
Name Position Value % of Total
Anglo American PLC 8,779,009 2,284,737,092 9.928%
British American Tobacco PLC 3,084,968 1,956,640,954 8.502%
Naspers Ltd 1,537,086 1,924,431,672 8.362%
Standard Bank Group Ltd 13,089,304 1,897,949,080 8.247%
MTN Group Ltd 8,329,307 1,865,681,475 8.107%
Nedbank Group Ltd 6,430,229 1,473,615,580 6.403%
Mondi PLC 6,869,041 1,330,464,551 5.781%
Intu Properties PLC 23,232,291 1,318,664,837 5.730%
Exxaro Resources Ltd 9,305,889 1,288,865,627 5.600%
Impala Platinum Holdings Ltd 11,965,308 1,278,852,119 5.557%

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

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