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Coronation Capital Plus Fund  |  South African-Multi Asset-High Equity
Reg Compliant
62.4912    -1.0030    (-1.580%)
NAV price (ZAR) Thu 19 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.06% 
29.12% 
29.18% 
Int Equity
-0.28% 
30.33% 
30.61% 
RSA Bonds
-2.05% 
23.27% 
25.32% 
Int Bonds
-0.27% 
4.08% 
4.35% 
RSA Real Estate
0.51% 
3.72% 
3.21% 
Int Real Estate
0.17% 
0.60% 
0.43% 
RSA Cash
3.67% 
4.34% 
0.67% 
Int Cash
-1.69% 
4.54% 
6.23% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity29.12%29.18%28.96%24.85%25.89%27.57%25.69%23.30%
Int Equity30.33%30.61%30.53%31.23%31.48%29.20%30.12%32.95%
Total Equity59.45%59.79%59.49%56.09%57.37%56.78%55.81%56.25%
RSA Bonds23.27%25.32%22.16%23.78%22.35%21.12%21.60%20.09%
Int Bonds4.08%4.35%4.62%5.54%6.15%6.50%-8.85%
Total Bonds27.35%29.67%26.79%29.31%28.50%27.62%21.60%28.94%
RSA Real Estate3.72%3.21%2.13%1.71%1.85%1.66%9.94%1.11%
Int Real Estate0.60%0.43%0.04%0.18%0.17%0.16%0.17%0.05%
Total Real Estate4.32%3.64%2.17%1.89%2.02%1.82%10.10%1.17%
RSA Cash4.34%0.67%4.47%8.23%15.06%13.44%11.78%13.64%
Int Cash4.54%6.23%7.09%4.48%-2.95%0.34%0.72%-
Total Cash8.87%6.90%11.56%12.71%12.11%13.78%12.49%13.64%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total60.44%58.37%57.72%58.57%65.15%63.80%68.99%58.15%
Int Total39.56%41.63%42.28%41.43%34.85%36.20%31.01%41.85%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH3.67% 4.34% 0.67% 
FOREIGNEQ5.52% 29.05% 23.53% 
BONDS-6.93% 0.00% 6.93% 
FOREIGN C-1.69% 4.54% 6.23% 
FOREIGNBO-0.27% 4.08% 4.35% 
ANGLO-3.63% 11.52% 15.15% 
R209-0.62% 5.92% 6.53% 
R2145.16% 6.42% 1.26% 
FTBPROPB-3.21% 0.00% 3.21% 
I20330.17% 3.87% 3.70% 
I20290.04% 3.21% 3.17% 
PROSUS-1.87% 2.92% 4.79% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.55% 
4.74% 
4.19% 
Bond
4.88% 
23.26% 
18.38% 
Cash on call
3.67% 
4.34% 
0.67% 
Exchange Traded Funds
0.25% 
2.96% 
2.71% 
For Currency
-1.69% 
4.54% 
6.23% 
Foreign Invest
5.25% 
33.13% 
27.88% 
Foreign Property
0.17% 
0.60% 
0.43% 
Industrial Metals and Mining
-3.63% 
11.52% 
15.15% 
Personal Goods
0.07% 
1.10% 
1.03% 
Precious Metals and Mining
0.08% 
2.50% 
2.42% 
Software and Computer Services
-1.87% 
2.92% 
4.79% 

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