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Coronation Equity Fund  |  South African–Equity–General
352.5072    -0.6445    (-0.182%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.08% 
49.19% 
50.27% 
Int Equity
1.55% 
50.19% 
48.64% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.14% 
0.13% 
0.27% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.26% 
0.44% 
0.70% 
Int Cash
-0.07% 
0.05% 
0.12% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity49.19%50.27%50.26%55.66%55.86%51.25%52.50%53.82%
Int Equity50.19%48.64%49.20%43.57%43.60%47.91%46.85%45.09%
Total Equity99.38%98.91%99.46%99.23%99.46%99.16%99.35%98.91%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.13%0.27%0.11%0.10%0.09%0.07%0.09%0.18%
Int Real Estate--------
Total Real Estate0.13%0.27%0.11%0.10%0.09%0.07%0.09%0.18%
RSA Cash0.44%0.70%7.16%7.32%0.42%0.65%0.49%0.91%
Int Cash0.05%0.12%-6.73%-6.65%0.03%0.12%0.07%-
Total Cash0.49%0.82%0.43%0.67%0.45%0.77%0.56%0.91%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total49.76%51.24%57.53%63.08%56.37%51.97%53.08%54.91%
Int Total50.24%48.76%42.47%36.92%43.63%48.03%46.92%45.09%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIV0.88% 3.38% 2.50% 
NASPERS-N-0.18% 5.47% 5.65% 
STANBANK-0.11% 2.61% 2.72% 
FOREIGNEQ-11.79% 9.65% 21.44% 
EQUITY2.82% 2.82% 0.00% 
CAPITEC-0.23% 2.76% 2.99% 
RESLESSTHAN111.27% 12.99% 1.72% 
INDUSTLESS10.86% 5.67% 4.81% 
STJAMESP-3.31% 0.00% 3.31% 
PROSUS0.69% 3.21% 2.52% 
NORTHAM0.39% 2.50% 2.10% 
AUTO1GROUP-1.18% 2.27% 3.45% 
WEBUYCARS-0.44% 1.82% 2.26% 

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