Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Coronation Balanced Plus Fund  |  South African–Multi Asset–High Equity
Reg Compliant
188.9092    +0.5543    (+0.294%)
NAV price (ZAR) Thu 27 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.02% 
36.65% 
37.67% 
Int Equity
-1.83% 
34.22% 
36.05% 
RSA Bonds
0.96% 
11.95% 
10.99% 
Int Bonds
-0.14% 
6.56% 
6.70% 
RSA Real Estate
0.50% 
5.99% 
5.49% 
Int Real Estate
0.16% 
0.16% 
0.00% 
RSA Cash
-0.86% 
1.19% 
2.05% 
Int Cash
2.23% 
3.28% 
1.05% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity36.65%37.67%38.54%39.70%41.33%40.48%36.81%38.32%
Int Equity34.22%36.05%34.33%33.82%31.25%32.36%36.18%35.31%
Total Equity70.87%73.72%72.87%73.52%72.58%72.84%72.99%73.63%
RSA Bonds11.95%10.99%10.10%10.86%10.82%11.66%12.26%12.97%
Int Bonds6.56%6.70%8.03%7.92%9.58%10.91%10.99%8.58%
Total Bonds18.51%17.69%18.13%18.78%20.40%22.57%23.25%21.55%
RSA Real Estate5.99%5.49%5.47%5.29%4.78%4.07%3.36%3.16%
Int Real Estate0.16%-0.17%0.20%0.16%0.18%--
Total Real Estate6.15%5.49%5.64%5.49%4.94%4.25%3.36%3.16%
RSA Cash1.19%2.05%2.88%9.52%8.94%-0.26%-0.12%-0.61%
Int Cash3.28%1.05%0.48%-7.31%-6.86%0.60%0.52%2.27%
Total Cash4.47%3.10%3.36%2.21%2.08%0.34%0.40%1.66%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total55.78%56.20%56.99%65.37%65.87%55.95%52.31%53.84%
Int Total44.22%43.80%43.01%34.63%34.13%44.05%47.69%46.16%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.72% 4.52% 5.24% 
NASPERS-N-0.04% 4.40% 4.44% 
FOREIGNEQ-0.50% 27.27% 27.77% 
BONDS-0.10% 4.75% 4.85% 
FOREIGN C-0.16% 3.59% 3.75% 
FOREIGNBO-0.11% 6.39% 6.50% 
ANGLO12.31% 12.31% 0.00% 
EQUITY-13.58% 0.00% 13.58% 
PROPERTYLESS1-4.08% 0.00% 4.08% 
ATTACQ3.28% 3.28% 0.00% 
EGERTONCAP-0.04% 2.66% 2.69% 
I20331.12% 3.71% 2.59% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: