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Coronation Global Equity Select [ZAR] Feeder Fund  |  Global-Equity-General
2.5410    +0.0056    (+0.221%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.37% 
98.57% 
98.94% 
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
0.62% 
1.45% 
0.83% 
Int Cash
-0.25% 
-0.02% 
0.23% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity98.57%98.94%99.40%99.09%99.28%99.18%97.66%99.09%
Total Equity98.57%98.94%99.40%99.09%99.28%99.18%97.66%99.09%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.45%0.83%0.56%0.79%0.73%0.73%2.35%1.15%
Int Cash-0.02%0.23%0.04%0.12%-0.01%0.09%-0.01%-0.24%
Total Cash1.43%1.06%0.60%0.91%0.72%0.82%2.34%0.91%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.45%0.83%0.56%0.79%0.73%0.73%2.35%1.15%
Int Total98.55%99.17%99.44%99.21%99.27%99.27%97.65%98.85%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
FOREIGNEQ-8.36% 25.97% 34.33% 
JULIUSBAER3.44% 3.44% 0.00% 
TAIWANSEMICON0.41% 4.22% 3.81% 
MICROSOFT-0.15% 2.31% 2.46% 
APPLIEDMATERI-2.42% 0.00% 2.42% 
AMAZON.COM0.22% 4.06% 3.84% 
THERMOFISHSCI-0.71% 1.71% 2.41% 
MERCADOLIBRE0.64% 2.74% 2.11% 
ASMLHOLDING-1.71% 2.18% 3.89% 
AIRBUSGROUP-0.22% 2.87% 3.08% 
SEASINGA0.65% 2.75% 2.10% 
ELEVANCEHEA0.21% 2.56% 2.35% 
NUHOLDINGSLTD-0.26% 2.98% 3.24% 
AUTO1GROUP0.16% 5.53% 5.37% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.34% 
7.38% 
7.04% 
Banks
-0.26% 
2.98% 
3.24% 
Chemicals
-0.70% 
1.71% 
2.41% 
Cyclical Goods & Services
0.93% 
3.80% 
2.87% 
Equities
-0.06% 
1.96% 
2.02% 
Financial Services
0.65% 
4.76% 
4.11% 
For Currency
-0.10% 
0.71% 
0.81% 
Foreign Invest
-8.36% 
25.97% 
34.33% 
Goods & Services
-2.35% 
6.99% 
9.34% 
Insurance
0.21% 
2.56% 
2.35% 
Media
0.27% 
1.76% 
1.49% 
Retail
0.34% 
1.87% 
1.53% 
Technology
0.87% 
15.08% 
14.21% 
Telecom
0.65% 
2.75% 
2.10%