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Coronation Equity Fund  |  South African–Equity–General
299.8362    -0.6419    (-0.214%)
NAV price (ZAR) Tue 29 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-5.40% 
50.26% 
55.66% 
Int Equity
5.63% 
49.20% 
43.57% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.01% 
0.11% 
0.10% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.16% 
7.16% 
7.32% 
Int Cash
-0.08% 
-6.73% 
-6.65% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity50.26%55.66%55.86%51.25%52.50%53.82%53.35%54.71%
Int Equity49.20%43.57%43.60%47.91%46.85%45.09%45.64%44.53%
Total Equity99.46%99.23%99.46%99.16%99.35%98.91%98.99%99.24%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.11%0.10%0.09%0.07%0.09%0.18%0.40%0.20%
Int Real Estate--------
Total Real Estate0.11%0.10%0.09%0.07%0.09%0.18%0.40%0.20%
RSA Cash7.16%7.32%0.42%0.65%0.49%0.91%0.61%0.56%
Int Cash-6.73%-6.65%0.03%0.12%0.07%---
Total Cash0.43%0.67%0.45%0.77%0.56%0.91%0.61%0.56%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total57.53%63.08%56.37%51.97%53.08%54.91%54.36%55.47%
Int Total42.47%36.92%43.63%48.03%46.92%45.09%45.64%44.53%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIV-0.54% 1.98% 2.52% 
NASPERS-N-0.31% 5.89% 6.19% 
FOREIGNEQ-5.02% 12.95% 17.98% 
FIRSTRAND-1.02% 3.12% 4.14% 
EQUITY-8.56% 1.86% 10.42% 
CAPITEC0.06% 2.67% 2.62% 
RESLESSTHAN1-3.20% 0.00% 3.20% 
FINANCIALESS13.87% 3.87% 0.00% 
INDUSTLESS16.24% 6.24% 0.00% 
RICHEMONT-0.55% 1.81% 2.37% 
STJAMESP2.73% 2.73% 0.00% 
DIS-CHEM-0.32% 2.21% 2.53% 
TAPESTRY INC1.06% 2.09% 1.03% 
AUTO1GROUP1.40% 4.94% 3.54% 

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