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Risk Rank: 6/10

Coris Capital General Equity Fund

Domestic - Equity - General
Code:GIGE
Inception:01 Jan 2000

Latest Price : 08 Sep 2010 R 2.85
12mth Sector Rank55 / 72
12mth Overall Rank204 / 482
12mth Volatility vs Sector Average0.99
Published Retail Buy Fee*4.56%
Equinox Buy FeesWholesale0.171%
+ Our Fee**0.285%
Management Company Annual Fees:***Flexible   [details]
Equinox Annual Fees:[details]
Latest Total AssetsR 139.5m
Assets at end June 2010R 131.4m
Previous QuarterR 132.0m
Move- R 0.6m
Income Declaration and Payment
DeclarationTwice a year: End of February and end of August
PaymentReinvestments and distributions are paid a working day later
View Distributions
Performance to 08 Sep 2010 ++
InvestedPriceIncomeTotal
3 months5.71%- -5.71%
6 months-0.70%- --0.70%
1 year9.87%- -9.87%
3 years1.71%- -1.71%
5 years65.64%- -65.64%
Price History
Fees include VAT. * Published Retail Buy Fee is always the highest fee charged by the Management company. ** Equinox buy fees are subject to a minimum and a maximum. [More Details] *** Management Company Annual Fees are automatically worked into price and distributions paid. [More Details] ++Price performances are based on historical price data, using a NAV price by NAV price comparison and exclude Equinox fees and management company initial fees. Income performances are based on interest and dividend distributions of the fund.
Fund Manager
Photo
Alida Jordaan
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Fund Overview

Objectives: The fund reflects the fund manager's core equity investment philosophy and style. The fund aims to provide consistent returns with low volatility to reap the benefit of compounded interest returns. 

Benchmark: Unstated

Universe: The fund is exposed to a broad base of shares on the JSE, as well as limited diversification through foreign investment. 

Fund Strategy: The fund aims to capitalise on investment opportunities across the equity market via tilting sector weights according to business cycle trends, as well as through thorough reseached stock picking. The fund has a higher than average risk profile and gives investors a broad exposure to shares with a medium to larger market capitalisation. The fund focus is on companies trading at or below intrinsic value.

 
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Top Holdings at end June 2010
Holding% of Fund
Investec Value - B20.14%
BHPBILL9.58%
ANGLO8.86%
MTN GROUP5.24%
SABMILLER4.56%
STANBANK3.64%
SASOL3.51%
RICHEMONT2.94%
FIRSTRAND2.76%
NASPERS-N2.43%
Total % 63.66%
Asset Allocation at end June 2010
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Top Holdings at end March 2010
Holding% of Fund
Investec Value - B20.15%
BHPBILL9.54%
ANGLO8.81%
MTN GROUP5.21%
SABMILLER4.54%
STANBANK3.62%
SASOL3.49%
RICHEMONT2.92%
FIRSTRAND2.75%
NASPERS-N2.42%
Total % 63.45%
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Top Holdings at end December 2009
Holding% of Fund
Investec Value - B20.53%
BHPBILL10.56%
ANGLO9.93%
SABMILLER4.78%
RICHEMONT3.74%
MTN GROUP3.67%
FIRSTRAND3.01%
STANBANK2.91%
SASOL2.48%
STEINHOFF2.45%
Total % 64.06%
 

 

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