Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Coronation Global Equity Select [ZAR] Feeder Fund  |  Global-Equity-General
2.9199    +0.0570    (+1.991%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.19% 
99.09% 
99.28% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.06% 
0.79% 
0.73% 
Int Cash
0.13% 
0.12% 
-0.01% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity99.09%99.28%99.18%97.66%99.09%99.17%111.01%98.77%
Total Equity99.09%99.28%99.18%97.66%99.09%99.17%111.01%98.77%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate-------1.23%
Total Real Estate-------1.23%
RSA Cash0.79%0.73%0.73%2.35%1.15%0.83%-11.01%-
Int Cash0.12%-0.01%0.09%-0.01%-0.24%---
Total Cash0.91%0.72%0.82%2.34%0.91%0.83%-11.01%-
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.79%0.73%0.73%2.35%1.15%0.83%-11.01%-
Int Total99.21%99.27%99.27%97.65%98.85%99.17%111.01%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ1.81% 18.74% 16.92% 
AMAZON.COM-0.55% 2.70% 3.25% 
ROLLSROYCE-0.15% 2.96% 3.11% 
METAPLATFORMS-1.20% 2.37% 3.57% 
AIRBUSGROUP0.31% 4.20% 3.90% 
SKECHERS1.91% 3.00% 1.09% 
CHARLESSCHWAB2.84% 2.84% 0.00% 
ENTAINPLC-0.39% 2.54% 2.94% 
SPOTIFYTECH-0.87% 2.13% 3.00% 
FLUTTER-0.59% 2.86% 3.45% 
COUPANG0.47% 3.06% 2.60% 
WARNERBROINT-0.01% 3.95% 3.96% 
AUTO1GROUP1.10% 6.54% 5.44% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.95% 
9.50% 
8.55% 
Cyclical Goods & Services
-2.37% 
10.27% 
12.64% 
Equities
0.19% 
1.36% 
1.17% 
Financial Services
0.75% 
4.79% 
4.04% 
Foreign Invest
1.82% 
18.74% 
16.92% 
Goods & Services
-1.00% 
12.72% 
13.72% 
Media
-0.21% 
5.29% 
5.50% 
Retail
0.58% 
4.30% 
3.72% 
Technology
-2.60% 
11.44% 
14.04% 
Telecom
0.90% 
2.05% 
1.15% 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: