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Coronation Global Equity Select [ZAR] Feeder Fund  |  Global-Equity-General
2.6009    +0.0162    (+0.627%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
1.52% 
99.18% 
97.66% 
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
-1.62% 
0.73% 
2.35% 
Int Cash
0.10% 
0.09% 
-0.01% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity99.18%97.66%99.09%99.17%111.01%98.77%98.12%97.97%
Total Equity99.18%97.66%99.09%99.17%111.01%98.77%98.12%97.97%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate-------0.50%
Int Real Estate-----1.23%0.44%-
Total Real Estate-----1.23%0.44%0.50%
RSA Cash0.73%2.35%1.15%0.83%-11.01%-1.45%1.53%
Int Cash0.09%-0.01%-0.24%-----
Total Cash0.82%2.34%0.91%0.83%-11.01%-1.45%1.53%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.73%2.35%1.15%0.83%-11.01%-1.45%2.03%
Int Total99.27%97.65%98.85%99.17%111.01%100.00%98.55%97.97%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-4.49% 16.94% 21.43% 
SCHWABCHARLES2.86% 2.86% 0.00% 
AMAZON.COM-0.75% 3.54% 4.28% 
CANADANATRAIL-1.56% 1.83% 3.40% 
METAPLATFORMS0.09% 2.96% 2.88% 
AIRBUSGROUP0.02% 3.37% 3.35% 
ALPHABETINCA-1.18% 2.69% 3.88% 
CANADAPACRAIL-1.44% 2.32% 3.76% 
CHARLESSCHWAB-3.72% 0.00% 3.72% 
ENTAINPLC0.53% 3.75% 3.22% 
FLUTTER0.57% 3.92% 3.35% 
ELEVANCEHEA-0.42% 2.84% 3.26% 
INTERBROKERS-0.15% 3.49% 3.64% 
AUTO1GROUP1.29% 4.10% 2.81% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
1.14% 
5.42% 
4.28% 
Cash on call
0.15% 
1.35% 
1.20% 
Cyclical Goods & Services
1.09% 
18.18% 
17.09% 
Financial Services
-0.15% 
3.49% 
3.64% 
Foreign Invest
-4.49% 
16.94% 
21.43% 
Goods & Services
-2.39% 
12.05% 
14.44% 
Healthcare
-0.77% 
1.39% 
2.16% 
Insurance
-0.42% 
2.84% 
3.26% 
Media
0.44% 
2.78% 
2.34% 
Retail
-1.14% 
1.40% 
2.54% 
Technology
0.69% 
11.14% 
10.45% 

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