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Coronation Market Plus Fund | Worldwide-Multi Asset-Flexible

144.9403 -0.0225 (-0.016%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.66%

39.35%

40.01%

Int Equity

-1.75%

30.45%

32.20%

RSA Bonds

0.64%

13.27%

12.63%

Int Bonds

0.01%

5.25%

5.24%

RSA Real Estate

1.41%

9.56%

8.15%

Int Real Estate

-0.03%

0.65%

0.68%

RSA Cash

-0.25%

-2.60%

-2.35%

Int Cash

0.63%

4.07%

3.44%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	39.35%	40.01%	41.63%	40.74%	43.61%	42.32%	39.92%	40.00%
Int Equity	30.45%	32.20%	29.59%	28.58%	26.58%	27.57%	30.13%	29.72%
Total Equity	69.80%	72.21%	71.22%	69.32%	70.19%	69.89%	70.05%	69.73%
RSA Bonds	13.27%	12.63%	14.79%	14.57%	11.31%	11.70%	9.05%	7.23%
Int Bonds	5.25%	5.24%	5.50%	7.04%	10.18%	11.63%	14.36%	10.42%
Total Bonds	18.52%	17.87%	20.29%	21.61%	21.49%	23.33%	23.41%	17.65%
RSA Real Estate	9.56%	8.15%	7.00%	7.84%	7.11%	5.65%	5.50%	6.50%
Int Real Estate	0.65%	0.68%	0.73%	0.56%	0.54%	0.83%	0.58%	0.72%
Total Real Estate	10.21%	8.83%	7.73%	8.40%	7.65%	6.48%	6.08%	7.21%
RSA Cash	-2.60%	-2.35%	-2.26%	-0.20%	0.49%	-2.20%	-2.53%	-2.36%
Int Cash	4.07%	3.44%	3.02%	0.87%	0.18%	2.50%	2.99%	7.77%
Total Cash	1.47%	1.09%	0.76%	0.67%	0.67%	0.30%	0.46%	5.41%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	59.58%	58.44%	61.16%	62.95%	62.52%	57.47%	51.94%	51.37%
Int Total	40.42%	41.56%	38.84%	37.05%	37.48%	42.53%	48.06%	48.63%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NASPERS-N	0.47%	4.03%	3.55%
STANBANK	0.00%	2.75%	2.75%
FOREIGNEQ	-0.84%	25.55%	26.38%
BONDS	1.49%	5.18%	3.69%
FOREIGN C	-0.06%	5.03%	5.09%
FOREIGNBO	-0.37%	4.85%	5.21%
ANGLO	18.47%	18.47%	0.00%
EQUITY	-17.69%	0.00%	17.69%
PROPERTYLESS1	-3.45%	0.00%	3.45%
R214	-0.72%	6.08%	6.80%
SPEARREIT	3.42%	3.42%	0.00%
PROSUS	-1.12%	2.66%	3.78%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.08%

3.91%

3.83%

Beverages

-0.40%

1.20%

1.60%

Bond

0.77%

11.26%

10.49%

Cash on call

-0.28%

-1.85%

-1.57%

Equities

-0.18%

2.04%

2.22%

For Currency

-0.06%

5.03%

5.09%

Foreign Invest

-1.19%

30.40%

31.59%

Foreign Property

0.05%

0.73%

0.68%

General Industrials

0.31%

1.43%

1.12%

Investment Banking and Brokerage Services

-0.28%

1.69%

1.97%

Offshore Intern

0.25%

1.98%

1.73%

Precious Metals and Mining

1.10%

3.55%

2.45%

Real Estate Investment and Services

0.42%

1.99%

1.57%

Real Estate Investment Trusts

-0.08%

1.76%

1.84%

Software and Computer Services

-0.64%

6.69%

7.33%

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