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Coronation Global Emerging Markets Flexible [ZAR] Fund  |  Global–Multi Asset–Flexible
3.4784    -0.0208    (-0.594%)
NAV price (ZAR) Tue 29 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.26% 
2.51% 
2.77% 
Int Equity
0.15% 
95.82% 
95.67% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.01% 
0.07% 
0.08% 
RSA Cash
-0.07% 
0.19% 
0.26% 
Int Cash
0.19% 
1.41% 
1.22% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity2.51%2.77%2.61%1.91%1.89%1.61%1.67%3.49%
Int Equity95.82%95.67%96.13%96.34%96.49%98.10%97.89%95.70%
Total Equity98.33%98.44%98.74%98.25%98.38%99.71%99.56%99.19%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate0.07%0.08%0.09%0.10%0.10%0.10%0.10%0.06%
Total Real Estate0.07%0.08%0.09%0.10%0.10%0.10%0.10%0.06%
RSA Cash0.19%0.26%-0.31%0.26%-0.45%---
Int Cash1.41%1.22%1.48%1.39%1.97%0.19%0.34%0.75%
Total Cash1.60%1.48%1.17%1.65%1.52%0.19%0.34%0.75%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total2.70%3.03%2.30%2.17%1.44%1.61%1.67%3.49%
Int Total97.30%96.97%97.70%97.83%98.56%98.39%98.33%96.51%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-0.39% 25.54% 25.93% 
HDFCBANK-0.03% 3.96% 3.99% 
BANKMANDIRI-0.12% 3.19% 3.31% 
TAIWANSEMICON-0.56% 5.35% 5.91% 
MERCADOLIBRE1.90% 3.89% 2.00% 
AIAGROUPLTD-0.88% 2.65% 3.53% 
AIRBUSGROUP0.50% 3.20% 2.69% 
JINGDONG-0.50% 3.69% 4.19% 
DELIVHERO0.01% 4.14% 4.13% 
SEASINGA0.60% 3.42% 2.83% 
PROSUSNV0.15% 3.31% 3.15% 
COUPANG0.99% 4.25% 3.26% 

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