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Coronation Market Plus Fund  |  Worldwide–Multi Asset–Flexible
132.9415    -0.7354    (-0.550%)
NAV price (ZAR) Thu 15 May 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.89% 
41.63% 
40.74% 
Int Equity
1.01% 
29.59% 
28.58% 
RSA Bonds
0.22% 
14.79% 
14.57% 
Int Bonds
-1.54% 
5.50% 
7.04% 
RSA Real Estate
-0.84% 
7.00% 
7.84% 
Int Real Estate
0.17% 
0.73% 
0.56% 
RSA Cash
-2.06% 
-2.26% 
-0.20% 
Int Cash
2.15% 
3.02% 
0.87% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity41.63%40.74%43.61%42.32%39.92%40.00%41.63%41.87%
Int Equity29.59%28.58%26.58%27.57%30.13%29.72%29.79%32.12%
Total Equity71.22%69.32%70.19%69.89%70.05%69.73%71.42%73.98%
RSA Bonds14.79%14.57%11.31%11.70%9.05%7.23%6.08%9.38%
Int Bonds5.50%7.04%10.18%11.63%14.36%10.42%11.99%8.21%
Total Bonds20.29%21.61%21.49%23.33%23.41%17.65%18.06%17.58%
RSA Real Estate7.00%7.84%7.11%5.65%5.50%6.50%6.85%4.63%
Int Real Estate0.73%0.56%0.54%0.83%0.58%0.72%0.69%0.69%
Total Real Estate7.73%8.40%7.65%6.48%6.08%7.21%7.54%5.33%
RSA Cash-2.26%-0.20%0.49%-2.20%-2.53%-2.36%-0.94%-0.52%
Int Cash3.02%0.87%0.18%2.50%2.99%7.77%3.92%3.63%
Total Cash0.76%0.67%0.67%0.30%0.46%5.41%2.98%3.11%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total61.16%62.95%62.52%57.47%51.94%51.37%53.62%55.35%
Int Total38.84%37.05%37.48%42.53%48.06%48.63%46.38%44.65%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-2.88% -0.25% 2.63% 
NASPERS-N0.42% 3.25% 2.82% 
STANBANK0.60% 2.47% 1.87% 
FOREIGNEQ27.23% 27.23% 0.00% 
BONDS-0.67% 3.94% 4.61% 
FOREIGN C1.97% 5.15% 3.18% 
FOREIGNBO-1.29% 5.46% 6.75% 
FOREIGNUT-21.22% 0.00% 21.22% 
EQUITY-0.72% 21.07% 21.78% 
PROPERTYLESS1-0.18% 2.78% 2.96% 
R2141.19% 9.19% 8.01% 
PROSUS-0.33% 3.99% 4.33% 

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