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Coronation Global Optimum Growth [ZAR] Feeder Fund  |  Worldwide–Multi Asset–Flexible
216.3488    +1.7805    (+0.830%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.17% 
100.10% 
99.93% 
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
0.00% 
0.00% 
0.00% 
RSA Cash
-0.18% 
-0.15% 
0.03% 
Int Cash
0.01% 
0.05% 
0.04% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity100.10%99.93%99.81%99.72%99.71%99.47%99.41%84.91%
Total Equity100.10%99.93%99.81%99.72%99.71%99.47%99.41%84.91%
RSA Bonds--------
Int Bonds-------10.64%
Total Bonds-------10.64%
RSA Real Estate--------
Int Real Estate-------0.40%
Total Real Estate-------0.40%
RSA Cash-0.15%0.03%0.18%0.29%-0.28%0.30%-
Int Cash0.05%0.04%0.01%-0.01%0.29%0.25%0.29%4.04%
Total Cash-0.10%0.07%0.19%0.28%0.29%0.53%0.59%4.04%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-0.15%0.03%0.18%0.29%-0.28%0.30%-
Int Total100.15%99.97%99.82%99.71%100.00%99.72%99.70%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-3.42% 28.43% 31.85% 
USA C-1.81% 1.79% 3.60% 
FOREIGNBO-0.77% 7.02% 7.79% 
EURO C-0.02% 4.45% 4.47% 
TAIWANSEMICON0.49% 2.62% 2.13% 
ASMLHOLDING0.19% 2.28% 2.09% 
AIRBUSGROUP-0.17% 3.15% 3.31% 
R2035-3.01% 0.00% 3.01% 
PROSUSNV-0.30% 2.84% 3.14% 
COUPANG-0.31% 2.09% 2.40% 
NUHOLDINGSLTD0.80% 3.43% 2.62% 
AUTO1GROUP1.55% 3.76% 2.20% 

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