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Coronation Capital Plus Fund  |  South African-Multi Asset-High Equity
Reg Compliant
65.8245    +1.0558    (+1.630%)
NAV price (ZAR) Mon 15 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.44% 
31.56% 
29.12% 
Int Equity
2.90% 
33.23% 
30.33% 
RSA Bonds
0.47% 
23.74% 
23.27% 
Int Bonds
-2.47% 
1.62% 
4.08% 
RSA Real Estate
2.07% 
5.79% 
3.72% 
Int Real Estate
-0.60% 
0.00% 
0.60% 
RSA Cash
-3.93% 
0.41% 
4.34% 
Int Cash
-0.88% 
3.66% 
4.54% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity31.56%29.12%29.18%28.96%24.85%25.89%27.57%25.69%
Int Equity33.23%30.33%30.61%30.53%31.23%31.48%29.20%30.12%
Total Equity64.79%59.45%59.79%59.49%56.09%57.37%56.78%55.81%
RSA Bonds23.74%23.27%25.32%22.16%23.78%22.35%21.12%21.60%
Int Bonds1.62%4.08%4.35%4.62%5.54%6.15%6.50%-
Total Bonds25.36%27.35%29.67%26.79%29.31%28.50%27.62%21.60%
RSA Real Estate5.79%3.72%3.21%2.13%1.71%1.85%1.66%9.94%
Int Real Estate-0.60%0.43%0.04%0.18%0.17%0.16%0.17%
Total Real Estate5.79%4.32%3.64%2.17%1.89%2.02%1.82%10.10%
RSA Cash0.41%4.34%0.67%4.47%8.23%15.06%13.44%11.78%
Int Cash3.66%4.54%6.23%7.09%4.48%-2.95%0.34%0.72%
Total Cash4.06%8.87%6.90%11.56%12.71%12.11%13.78%12.49%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total61.50%60.44%58.37%57.72%58.57%65.15%63.80%68.99%
Int Total38.50%39.56%41.63%42.28%41.43%34.85%36.20%31.01%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-3.93% 0.41% 4.34% 
FOREIGNEQ-10.20% 18.85% 29.05% 
BONDS6.69% 6.69% 0.00% 
FOREIGN C-4.54% 0.00% 4.54% 
USA C3.66% 3.66% 0.00% 
FOREIGNBO-2.47% 1.62% 4.08% 
ANGLO-11.52% 0.00% 11.52% 
FOREIGNUT7.13% 7.13% 0.00% 
EQUITY9.95% 9.95% 0.00% 
R209-0.13% 5.79% 5.92% 
PROPERTYLESS13.42% 3.42% 0.00% 
R214-6.42% 0.00% 6.42% 
Contrarius Global Equity2.67% 2.67% 0.00% 
EGERTONCAP2.76% 2.76% 0.00% 
I2033-0.88% 2.99% 3.87% 
I2029-0.86% 2.35% 3.21% 
PROSUS-1.54% 1.38% 2.92% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.15% 
4.89% 
4.74% 
Bond
-1.81% 
15.03% 
16.84% 
Cash on call
-3.93% 
0.41% 
4.34% 
Exchange Traded Funds
-0.95% 
2.01% 
2.96% 
Foreign Invest
-12.66% 
20.47% 
33.13% 
Industrial Metals and Mining
0.82% 
1.93% 
1.11% 
Investment Banking and Brokerage Services
0.03% 
1.14% 
1.11% 
Personal Goods
0.78% 
1.88% 
1.10% 
Precious Metals and Mining
0.00% 
2.50% 
2.50% 
Real Estate Investment Trusts
-0.01% 
1.04% 
1.05% 
Software and Computer Services
-0.95% 
3.35% 
4.30% 
Telecommunications Service Providers
0.23% 
1.29% 
1.06% 

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