Coronation Equity Fund TFI A CEFTA
- NAV / 1-Day Return ZAR 334.13 / +0.79 %
- Fund Size ZAR 14.1B
- Adjusted Expense Ratio —
- Net Expense Ratio 1.630%
- Fee Level: Distribution Above Average
- Share Class Type —
- Morningstar Category South Africa/Global Equity
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment —
- Investment Status —
- TTM Yield 0.42%
- Turnover Ratio —
Morningstar’s Analysis CEFTA
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Prosus NV Ordinary Shares - Class N | 4.37 | 613M | Consumer Cyclical |
Standard Bank Group Ltd | 3.89 | 546M | Financial Services |
Naspers Ltd Class N | 3.03 | 425M | Consumer Cyclical |
Capitec Ltd | 3.02 | 423M | Financial Services |
Meta Platforms Inc Class A | 3.01 | 422M | Communication Services |
AUTO1 Group Bearer Shares | 2.61 | 366M | Consumer Cyclical |
Advtech Ltd | 2.30 | 322M | Consumer Defensive |
South32 Ltd | 2.16 | 302M | Basic Materials |
Nu Holdings Ltd Ordinary Shares Class A | 1.95 | 274M | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd | 1.95 | 273M | Technology |