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Coronation Global Emerging Markets Flexible [ZAR] Fund  |  Global–Multi Asset–Flexible
3.7806    -0.0048    (-0.127%)
NAV price (ZAR) Mon 4 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.25% 
2.76% 
2.51% 
Int Equity
-0.45% 
95.37% 
95.82% 
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% 
0.08% 
0.07% 
RSA Cash
-0.57% 
-0.38% 
0.19% 
Int Cash
0.76% 
2.17% 
1.41% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity2.76%2.51%2.77%2.61%1.91%1.89%1.61%1.67%
Int Equity95.37%95.82%95.67%96.13%96.34%96.49%98.10%97.89%
Total Equity98.13%98.33%98.44%98.74%98.25%98.38%99.71%99.56%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate0.08%0.07%0.08%0.09%0.10%0.10%0.10%0.10%
Total Real Estate0.08%0.07%0.08%0.09%0.10%0.10%0.10%0.10%
RSA Cash-0.38%0.19%0.26%-0.31%0.26%-0.45%--
Int Cash2.17%1.41%1.22%1.48%1.39%1.97%0.19%0.34%
Total Cash1.79%1.60%1.48%1.17%1.65%1.52%0.19%0.34%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total2.38%2.70%3.03%2.30%2.17%1.44%1.61%1.67%
Int Total97.62%97.30%96.97%97.70%97.83%98.56%98.39%98.33%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-0.08% 46.17% 46.25% 
HSBC0.10% 3.74% 3.63% 
TAIWANSEMICON1.48% 5.95% 4.47% 
MERCADOLIBRE-0.58% 3.47% 4.05% 
AIRBUSGROUP0.15% 3.58% 3.43% 
JINGDONG-0.92% 3.37% 4.29% 
SEASINGA-0.27% 3.68% 3.95% 
PROSUSNV-0.01% 4.17% 4.18% 
COUPANG-0.06% 4.07% 4.13% 
NUHOLDINGSLTD0.72% 4.95% 4.23% 

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