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Coronation Global Emerging Markets Flexible [ZAR] Fund  |  Global-Multi Asset-Flexible
3.8011    +0.0243    (+0.643%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.25% 
2.76% 
2.51% 
Int Equity
-0.45% 
95.37% 
95.82% 
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
0.01% 
0.08% 
0.07% 
RSA Cash
-0.57% 
-0.38% 
0.19% 
Int Cash
0.76% 
2.17% 
1.41% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity2.76%2.51%2.77%2.61%1.91%1.89%1.61%1.67%
Int Equity95.37%95.82%95.67%96.13%96.34%96.49%98.10%97.89%
Total Equity98.13%98.33%98.44%98.74%98.25%98.38%99.71%99.56%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate0.08%0.07%0.08%0.09%0.10%0.10%0.10%0.10%
Total Real Estate0.08%0.07%0.08%0.09%0.10%0.10%0.10%0.10%
RSA Cash-0.38%0.19%0.26%-0.31%0.26%-0.45%--
Int Cash2.17%1.41%1.22%1.48%1.39%1.97%0.19%0.34%
Total Cash1.79%1.60%1.48%1.17%1.65%1.52%0.19%0.34%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total2.38%2.70%3.03%2.30%2.17%1.44%1.61%1.67%
Int Total97.62%97.30%96.97%97.70%97.83%98.56%98.39%98.33%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ20.71% 46.25% 25.54% 
HSBC3.63% 3.63% 0.00% 
TAIWANSEMICON4.47% 4.47% 0.00% 
HDFCBANK-3.96% 0.00% 3.96% 
TAIWANSEMICON-5.35% 0.00% 5.35% 
MERCADOLIBRE0.16% 4.05% 3.89% 
AIRBUSGROUP0.23% 3.43% 3.20% 
JINGDONG0.60% 4.29% 3.69% 
DELIVHERO-1.24% 2.90% 4.14% 
SEASINGA0.53% 3.95% 3.42% 
PROSUSNV0.87% 4.18% 3.31% 
COUPANG-0.11% 4.13% 4.25% 
NUHOLDINGSLTD1.18% 4.23% 3.05% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.18% 
4.23% 
3.05% 
Consumer Services
0.22% 
1.32% 
1.10% 
Cyclical Goods & Services
-0.46% 
9.35% 
9.81% 
Equities
0.87% 
4.18% 
3.31% 
Financial Services
0.16% 
4.05% 
3.89% 
For Currency
-0.05% 
0.18% 
0.23% 
Foreign Invest
20.71% 
46.25% 
25.54% 
Foreign Property
0.01% 
0.08% 
0.07% 
Goods & Services
-0.20% 
9.17% 
9.37% 
Insurance
-0.20% 
2.45% 
2.65% 
Software and Computer Services
0.19% 
2.64% 
2.45% 
Technology
-1.24% 
2.90% 
4.14% 
Telecom
0.13% 
5.47% 
5.34% 

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