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Coronation Global Equity Select [ZAR] Feeder Fund  |  Global-Equity-General
3.0129    +0.0140    (+0.467%)
NAV price (ZAR) Tue 9 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.31% 
99.40% 
99.09% 
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
-0.23% 
0.56% 
0.79% 
Int Cash
-0.08% 
0.04% 
0.12% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity99.40%99.09%99.28%99.18%97.66%99.09%99.17%111.01%
Total Equity99.40%99.09%99.28%99.18%97.66%99.09%99.17%111.01%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.56%0.79%0.73%0.73%2.35%1.15%0.83%-11.01%
Int Cash0.04%0.12%-0.01%0.09%-0.01%-0.24%--
Total Cash0.60%0.91%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 Total0.56%0.79%0.73%0.73%2.35%1.15%0.83%-11.01%
Int Total99.44%99.21%99.27%99.27%97.65%98.85%99.17%111.01%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ7.57% 26.31% 18.74% 
TAIWANSEMICON1.01% 3.47% 2.45% 
AMAZON.COM1.39% 4.09% 2.70% 
ROLLSROYCE-1.38% 1.58% 2.96% 
AIRBUSGROUP-1.05% 3.15% 4.20% 
SKECHERS-3.00% 0.00% 3.00% 
STJAMESP0.53% 2.99% 2.46% 
CHARLESSCHWAB-0.12% 2.73% 2.84% 
ENTAINPLC0.86% 3.41% 2.54% 
FLUTTER-0.09% 2.77% 2.86% 
COUPANG-0.55% 2.51% 3.06% 
ELEVANCEHEA3.06% 3.06% 0.00% 
WARNERBROINT-0.48% 3.47% 3.95% 
AUTO1GROUP-0.13% 6.41% 6.54% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-1.51% 
7.99% 
9.50% 
Banks
0.59% 
2.77% 
2.18% 
Chemicals
0.21% 
2.42% 
2.21% 
Cyclical Goods & Services
0.18% 
7.58% 
7.40% 
Equities
0.35% 
1.71% 
1.36% 
Financial Services
-0.38% 
9.18% 
9.56% 
Foreign Invest
7.57% 
26.31% 
18.74% 
Goods & Services
-1.34% 
9.75% 
11.09% 
Media
0.23% 
5.52% 
5.29% 
Technology
3.04% 
16.40% 
13.36% 
Telecom
-0.24% 
1.81% 
2.05% 

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