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Coronation Capital Plus Fund  |  South African-Multi Asset-High Equity
Reg Compliant
61.9491    +0.2053    (+0.333%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.04% 
24.85% 
25.89% 
Int Equity
-0.25% 
31.23% 
31.48% 
RSA Bonds
1.43% 
23.78% 
22.35% 
Int Bonds
-0.61% 
5.54% 
6.15% 
RSA Real Estate
-0.13% 
1.71% 
1.85% 
Int Real Estate
0.01% 
0.18% 
0.17% 
RSA Cash
-6.83% 
8.23% 
15.06% 
Int Cash
7.44% 
4.48% 
-2.95% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity24.85%25.89%27.57%25.69%23.30%24.64%26.18%26.93%
Int Equity31.23%31.48%29.20%30.12%32.95%31.36%32.08%33.26%
Total Equity56.09%57.37%56.78%55.81%56.25%56.00%58.26%60.19%
RSA Bonds23.78%22.35%21.12%21.60%20.09%20.37%24.93%24.32%
Int Bonds5.54%6.15%6.50%-8.85%8.60%10.45%7.29%
Total Bonds29.31%28.50%27.62%21.60%28.94%28.97%35.38%31.61%
RSA Real Estate1.71%1.85%1.66%9.94%1.11%1.15%1.71%1.40%
Int Real Estate0.18%0.17%0.16%0.17%0.05%0.04%0.03%-
Total Real Estate1.89%2.02%1.82%10.10%1.17%1.19%1.74%1.40%
RSA Cash8.23%15.06%13.44%11.78%13.64%13.97%6.08%8.43%
Int Cash4.48%-2.95%0.34%0.72%--0.13%-1.46%-1.63%
Total Cash12.71%12.11%13.78%12.49%13.64%13.84%4.62%6.80%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total58.57%65.15%63.80%68.99%58.15%60.12%58.89%61.08%
Int Total41.43%34.85%36.20%31.01%41.85%39.88%41.11%38.92%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-6.83% 8.23% 15.06% 
FOREIGNEQ3.22% 31.23% 28.01% 
BONDS0.40% 7.21% 6.81% 
FOREIGN C7.44% 4.48% -2.95% 
FOREIGNBO-0.61% 5.54% 6.15% 
FIRSTRAND0.18% 2.01% 1.83% 
EQUITY1.97% 17.50% 15.53% 
R2090.04% 7.21% 7.17% 
PROPERTYLESS1-0.13% 1.71% 1.85% 
EGERTONCAP-3.48% 0.00% 3.48% 
I20330.13% 3.04% 2.91% 
I20290.77% 1.92% 1.15% 
PROSUS-3.73% 0.00% 3.73% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.44% 
3.49% 
3.05% 
Bond
1.42% 
23.76% 
22.34% 
Cash on call
-6.83% 
8.23% 
15.06% 
Exchange Traded Funds
0.29% 
1.63% 
1.34% 
For Currency
7.43% 
4.48% 
-2.95% 
Foreign Invest
2.61% 
36.77% 
34.16% 
Foreign Property
0.01% 
0.18% 
0.17% 
General Equity
1.97% 
17.50% 
15.53% 
Personal Goods
-0.27% 
1.10% 
1.37% 
Real Estate
-0.14% 
1.71% 
1.85% 

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