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Coronation Equity Fund Fact Sheet MDD |
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Coronation Equity Fund Fact Sheet MDD
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This 1996 equity fund will seek to maximise long-term capital appreciation through investing in broad range of listed equities. the fund will primary invest shares of companies listed on the JSE and have exposure to all different sectors of the exchange.
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R 283.39 | ⇓ | R -1.54 |
⇓ | -0.54% |
High | Avg. | Low |
R 285.55 | R 254.40 | R 231.18 |
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Fund Sector |
SA – Equity – General |
Fund Maximum Annual Fee * |
1.27%-Y Y or N indicate if performance fee levied or not. Advisor fee excluded. |
Distribution Periods |
Bi-Annually |
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Launch Date |
Apr 1996 |
29 years ago |
Fund Benchmark |
87% SA Equity; 13% I |
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Coronation Equity Fund Unit Prices |
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In 2021, Prudential Investment Managers name ceased to exit after renaming to its major shareholder M & G Inc , renamed to M & G Investments.
Total assets under management (AUM) has breached the R3 trillion mark in 2022.
Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses.
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Distributions Info (in cents) |
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Q1 of 2023 | 70.61 |
Q3 of 2022 | 259.35 |
Q1 of 2022 | 112.50 |
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Asset Allocation Analysis |
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Q3 of 2023 |
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Technical data added. |
Q3 of 2023 |
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Distribution info added. |
Q3 of 2023 |
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Asset Allocation added. |
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Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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