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Coronation Balanced Plus Fund  |  South African–Multi Asset–High Equity
Reg Compliant
188.9085    +0.7968    (+0.424%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.87% 
37.67% 
38.54% 
Int Equity
1.72% 
36.05% 
34.33% 
RSA Bonds
0.89% 
10.99% 
10.10% 
Int Bonds
-1.33% 
6.70% 
8.03% 
RSA Real Estate
0.02% 
5.49% 
5.47% 
Int Real Estate
-0.17% 
0.00% 
0.17% 
RSA Cash
-0.83% 
2.05% 
2.88% 
Int Cash
0.57% 
1.05% 
0.48% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity37.67%38.54%39.70%41.33%40.48%36.81%38.32%32.84%
Int Equity36.05%34.33%33.82%31.25%32.36%36.18%35.31%35.05%
Total Equity73.72%72.87%73.52%72.58%72.84%72.99%73.63%67.89%
RSA Bonds10.99%10.10%10.86%10.82%11.66%12.26%12.97%14.89%
Int Bonds6.70%8.03%7.92%9.58%10.91%10.99%8.58%8.24%
Total Bonds17.69%18.13%18.78%20.40%22.57%23.25%21.55%23.14%
RSA Real Estate5.49%5.47%5.29%4.78%4.07%3.36%3.16%3.12%
Int Real Estate-0.17%0.20%0.16%0.18%--0.13%
Total Real Estate5.49%5.64%5.49%4.94%4.25%3.36%3.16%3.25%
RSA Cash2.05%2.88%9.52%8.94%-0.26%-0.12%-0.61%3.37%
Int Cash1.05%0.48%-7.31%-6.86%0.60%0.52%2.27%2.35%
Total Cash3.10%3.36%2.21%2.08%0.34%0.40%1.66%5.72%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total56.20%56.99%65.37%65.87%55.95%52.31%53.84%54.22%
Int Total43.80%43.01%34.63%34.13%44.05%47.69%46.16%45.78%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.57% 5.24% 5.81% 
NASPERS-N-0.54% 4.44% 4.98% 
FOREIGNEQ-1.19% 27.77% 28.96% 
BONDS1.34% 4.85% 3.51% 
FOREIGN C0.48% 3.75% 3.27% 
FOREIGNBO-1.31% 6.50% 7.81% 
EQUITY3.50% 13.58% 10.08% 
CAPITEC0.18% 2.27% 2.08% 
PROPERTYLESS10.22% 4.08% 3.86% 
EGERTONCAP2.69% 2.69% 0.00% 
I2033-0.25% 2.59% 2.83% 

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