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Coronation Global Equity Select [ZAR] Feeder Fund  |  Global-Equity-General
2.9059    +0.0140    (+0.484%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.46% 
98.94% 
99.40% 
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
0.27% 
0.83% 
0.56% 
Int Cash
0.19% 
0.23% 
0.04% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity98.94%99.40%99.09%99.28%99.18%97.66%99.09%99.17%
Total Equity98.94%99.40%99.09%99.28%99.18%97.66%99.09%99.17%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.83%0.56%0.79%0.73%0.73%2.35%1.15%0.83%
Int Cash0.23%0.04%0.12%-0.01%0.09%-0.01%-0.24%-
Total Cash1.06%0.60%0.91%0.72%0.82%2.34%0.91%0.83%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.83%0.56%0.79%0.73%0.73%2.35%1.15%0.83%
Int Total99.17%99.44%99.21%99.27%99.27%97.65%98.85%99.17%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ8.02% 34.33% 26.31% 
TAIWANSEMICON0.34% 3.81% 3.47% 
MICROSOFT-0.17% 2.46% 2.63% 
APPLIEDMATERI0.10% 2.42% 2.32% 
AMAZON.COM-0.25% 3.84% 4.09% 
THERMOFISHSCI0.00% 2.41% 2.42% 
ASMLHOLDING1.47% 3.89% 2.42% 
AIRBUSGROUP-0.07% 3.08% 3.15% 
STJAMESP-0.99% 2.00% 2.99% 
ENTAINPLC-1.95% 1.45% 3.41% 
FLUTTER-0.55% 2.22% 2.77% 
ELEVANCEHEA-0.72% 2.35% 3.06% 
WARNERBROINT-1.15% 2.32% 3.47% 
NUHOLDINGSLTD0.47% 3.24% 2.77% 
AUTO1GROUP-1.04% 5.37% 6.41% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-1.23% 
7.04% 
8.27% 
Banks
0.47% 
3.24% 
2.77% 
Chemicals
-0.01% 
2.41% 
2.42% 
Cyclical Goods & Services
-2.52% 
5.06% 
7.58% 
Equities
0.31% 
2.02% 
1.71% 
Financial Services
-0.88% 
5.57% 
6.45% 
For Currency
-0.54% 
0.81% 
1.35% 
Foreign Invest
8.02% 
34.33% 
26.31% 
Goods & Services
1.26% 
9.34% 
8.08% 
Insurance
-0.71% 
2.35% 
3.06% 
Media
-1.71% 
3.81% 
5.52% 
Technology
0.05% 
17.63% 
17.58% 
Telecom
0.29% 
2.10% 
1.81% 

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