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Coronation Capital Plus Fund  |  South African-Multi Asset-High Equity
Reg Compliant
64.0418    +0.2347    (+0.368%)
NAV price (ZAR) Mon 15 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
4.11% 
28.96% 
24.85% 
Int Equity
-0.71% 
30.53% 
31.23% 
RSA Bonds
-1.61% 
22.16% 
23.78% 
Int Bonds
-0.91% 
4.62% 
5.54% 
RSA Real Estate
0.42% 
2.13% 
1.71% 
Int Real Estate
-0.14% 
0.04% 
0.18% 
RSA Cash
-3.76% 
4.47% 
8.23% 
Int Cash
2.61% 
7.09% 
4.48% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity28.96%24.85%25.89%27.57%25.69%23.30%24.64%26.18%
Int Equity30.53%31.23%31.48%29.20%30.12%32.95%31.36%32.08%
Total Equity59.49%56.09%57.37%56.78%55.81%56.25%56.00%58.26%
RSA Bonds22.16%23.78%22.35%21.12%21.60%20.09%20.37%24.93%
Int Bonds4.62%5.54%6.15%6.50%-8.85%8.60%10.45%
Total Bonds26.79%29.31%28.50%27.62%21.60%28.94%28.97%35.38%
RSA Real Estate2.13%1.71%1.85%1.66%9.94%1.11%1.15%1.71%
Int Real Estate0.04%0.18%0.17%0.16%0.17%0.05%0.04%0.03%
Total Real Estate2.17%1.89%2.02%1.82%10.10%1.17%1.19%1.74%
RSA Cash4.47%8.23%15.06%13.44%11.78%13.64%13.97%6.08%
Int Cash7.09%4.48%-2.95%0.34%0.72%--0.13%-1.46%
Total Cash11.56%12.71%12.11%13.78%12.49%13.64%13.84%4.62%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total57.72%58.57%65.15%63.80%68.99%58.15%60.12%58.89%
Int Total42.28%41.43%34.85%36.20%31.01%41.85%39.88%41.11%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-3.76% 4.47% 8.23% 
FOREIGNEQ-6.22% 25.01% 31.23% 
BONDS-1.05% 6.16% 7.21% 
FOREIGN C2.61% 7.09% 4.48% 
FOREIGNBO-0.91% 4.62% 5.54% 
FIRSTRAND-0.12% 1.89% 2.01% 
EQUITY-0.72% 16.79% 17.50% 
R209-0.67% 6.54% 7.21% 
EGERTONCAP3.11% 3.11% 0.00% 
I2033-0.33% 2.71% 3.04% 
I2029-0.21% 1.71% 1.92% 
PROSUS4.46% 4.46% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.34% 
3.15% 
3.49% 
Beverages
-0.10% 
1.03% 
1.13% 
Bond
-1.60% 
22.16% 
23.76% 
Cash on call
-3.76% 
4.47% 
8.23% 
Exchange Traded Funds
-0.17% 
1.46% 
1.63% 
For Currency
2.61% 
7.09% 
4.48% 
Foreign Invest
-7.14% 
29.63% 
36.77% 
Foreign Property
-0.14% 
0.04% 
0.18% 
General Equity
-0.71% 
16.79% 
17.50% 
Personal Goods
-0.04% 
1.06% 
1.10% 
Real Estate
0.42% 
2.13% 
1.71% 

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