Coronation Dollar Fund
Managed by Coronation Asset Management LimitedVisit website ↗Compare this fund
A metric-led profile of this Nigerian mutual fund using the latest published fund figures.
How Coronation Dollar Fund has moved
2026-06-05 – 2026-07-03 · 5 data points
| Date | NAV | WTD yield | YTD yield |
|---|---|---|---|
| 2026-07-03 | NGN 344.14M | -0.41% | 6.95% |
| 2026-06-26 | NGN 342.94M | -0.43% | 7.38% |
| 2026-06-19 | NGN 342.75M | -0.21% | 7.83% |
| 2026-06-11 | NGN 341.71M | -0.53% | 8.05% |
| 2026-06-05 | NGN 340.03M | 0.1% | 8.61% |
What stands out about Coronation Dollar Fund
The Coronation Dollar Fund has posted a Year-to-Date (YTD) yield of 6.95%, which represents a reasonable return over the course of the year. However, its recent short-term performance tells a different story. The fund's Week-to-Date (WTD) yield currently sits at -0.41%, compared to a median WTD yield of 0.11% across all Dollar Funds in its peer group. This places the fund at #37 of 40 in its category and #196 of 222 overall, meaning most comparable funds are outperforming it on a week-to-week basis right now. Its Net Asset Value (NAV) stands at ₦344.14M, which is relatively modest within the Dollar Funds category.
Looking at the fund's recent weekly history, the pattern is consistent and worth noting. After a small positive WTD yield of 0.10% on 5 June 2026, the fund has recorded negative WTD yields for four consecutive weeks: -0.53%, -0.21%, -0.43%, and -0.41%. Over this same stretch, the NAV has grown only marginally from ₦340.03M to ₦344.14M, a total increase of roughly ₦4.11M across five data points. The fund also has a very small investor base of just 14 unitholders, meaning it is not widely held and may have limited trading activity, which can affect how stable its returns appear week to week.
Key insight: Despite a solid full-year return of 6.95%, the Coronation Dollar Fund has recorded negative weekly yields for four weeks in a row, landing near the bottom of its peer group at #37 of 40 Dollar Funds on short-term performance.
How it compares in its type
Positions are based on SEC figures from 2026-07-03 and change as the data updates.
Recent movement
- •Net asset value rose over the last 4 SEC updates (₦340.03M on 2026-06-05 to ₦344.14M on 2026-07-03).
- •Week-to-date yield has moved from 0.10% to -0.41%.
- •Added about 3 unitholders since 2026-06-05.
More from Coronation Asset Management Limited
Runs 4 funds tracked here, managing ₦79.39B in total.
Price Details
- USD bid
- $1.0419
- USD offer
- $1.0419
About the manager
Matched to the SEC register of capital market operators.
- CAC number
- 1290392
- SEC file number
- 1755
- Registered
- 2026-06-23
- Fidelity bond expiry
- 2026-06-23
- Phone
- 234 (0) 1 279 7640 - 43
- oadeoye@coronationam.com
- Registered address
- 10, Amodu Ojikutu Street, , Victoria Island , Lagos
How to invest in Coronation Dollar Fund
You invest through the fund manager. Always confirm they are SEC-registered and check current terms first. This is not investment advice.
Frequently asked questions
What is the current yield of Coronation Dollar Fund?+
As of the SEC update on 2026-07-03, Coronation Dollar Fund reported a week-to-date yield of -0.41% and a year-to-date yield of 6.95%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.
How do I invest in Coronation Dollar Fund?+
You invest through the fund manager, Coronation Asset Management Limited. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.
Is Coronation Dollar Fund regulated in Nigeria?+
Coronation Dollar Fund appears in the SEC's published collective investment scheme data, which covers SEC-registered funds. You can confirm the manager's current registration status on the Investment Safety Checker.
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