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Coronation Global Emerging Markets Flexible [ZAR] Fund  |  Global-Multi Asset-Flexible
3.9530    +0.0179    (+0.455%)
NAV price (ZAR) Tue 9 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.07% 
2.69% 
2.76% 
Int Equity
0.29% 
95.66% 
95.37% 
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% 
0.09% 
0.08% 
RSA Cash
0.29% 
-0.09% 
-0.38% 
Int Cash
-0.52% 
1.65% 
2.17% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity2.69%2.76%2.51%2.77%2.61%1.91%1.89%1.61%
Int Equity95.66%95.37%95.82%95.67%96.13%96.34%96.49%98.10%
Total Equity98.35%98.13%98.33%98.44%98.74%98.25%98.38%99.71%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate0.09%0.08%0.07%0.08%0.09%0.10%0.10%0.10%
Total Real Estate0.09%0.08%0.07%0.08%0.09%0.10%0.10%0.10%
RSA Cash-0.09%-0.38%0.19%0.26%-0.31%0.26%-0.45%-
Int Cash1.65%2.17%1.41%1.22%1.48%1.39%1.97%0.19%
Total Cash1.56%1.79%1.60%1.48%1.17%1.65%1.52%0.19%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total2.60%2.38%2.70%3.03%2.30%2.17%1.44%1.61%
Int Total97.40%97.62%97.30%96.97%97.70%97.83%98.56%98.39%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-0.08% 46.17% 46.25% 
HSBC0.10% 3.74% 3.63% 
TAIWANSEMICON1.48% 5.95% 4.47% 
MERCADOLIBRE-0.58% 3.47% 4.05% 
AIRBUSGROUP0.15% 3.58% 3.43% 
JINGDONG-0.92% 3.37% 4.29% 
SEASINGA-0.27% 3.68% 3.95% 
PROSUSNV-0.01% 4.17% 4.18% 
COUPANG-0.06% 4.07% 4.13% 
NUHOLDINGSLTD0.72% 4.95% 4.23% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.72% 
4.95% 
4.23% 
Cyclical Goods & Services
-1.52% 
7.83% 
9.35% 
Equities
-0.01% 
4.17% 
4.18% 
Financial Services
-0.47% 
7.21% 
7.68% 
For Currency
0.55% 
0.38% 
-0.17% 
Foreign Invest
-0.08% 
46.17% 
46.25% 
Foreign Property
0.01% 
0.09% 
0.08% 
Goods & Services
0.60% 
9.77% 
9.17% 
Insurance
-0.15% 
2.30% 
2.45% 
Software and Computer Services
-0.08% 
2.56% 
2.64% 
Technology
0.88% 
8.25% 
7.37% 
Telecom
-0.27% 
3.68% 
3.95% 

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