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Coronation Market Plus Fund | Worldwide-Multi Asset-Flexible

141.9583 +0.7626 (+0.540%)
NAV price (ZAR) Tue 9 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.62%

40.01%

41.63%

Int Equity

2.61%

32.20%

29.59%

RSA Bonds

-2.16%

12.63%

14.79%

Int Bonds

-0.26%

5.24%

5.50%

RSA Real Estate

1.15%

8.15%

7.00%

Int Real Estate

-0.05%

0.68%

0.73%

RSA Cash

-0.09%

-2.35%

-2.26%

Int Cash

0.42%

3.44%

3.02%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	40.01%	41.63%	40.74%	43.61%	42.32%	39.92%	40.00%	41.63%
Int Equity	32.20%	29.59%	28.58%	26.58%	27.57%	30.13%	29.72%	29.79%
Total Equity	72.21%	71.22%	69.32%	70.19%	69.89%	70.05%	69.73%	71.42%
RSA Bonds	12.63%	14.79%	14.57%	11.31%	11.70%	9.05%	7.23%	6.08%
Int Bonds	5.24%	5.50%	7.04%	10.18%	11.63%	14.36%	10.42%	11.99%
Total Bonds	17.87%	20.29%	21.61%	21.49%	23.33%	23.41%	17.65%	18.06%
RSA Real Estate	8.15%	7.00%	7.84%	7.11%	5.65%	5.50%	6.50%	6.85%
Int Real Estate	0.68%	0.73%	0.56%	0.54%	0.83%	0.58%	0.72%	0.69%
Total Real Estate	8.83%	7.73%	8.40%	7.65%	6.48%	6.08%	7.21%	7.54%
RSA Cash	-2.35%	-2.26%	-0.20%	0.49%	-2.20%	-2.53%	-2.36%	-0.94%
Int Cash	3.44%	3.02%	0.87%	0.18%	2.50%	2.99%	7.77%	3.92%
Total Cash	1.09%	0.76%	0.67%	0.67%	0.30%	0.46%	5.41%	2.98%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	58.44%	61.16%	62.95%	62.52%	57.47%	51.94%	51.37%	53.62%
Int Total	41.56%	38.84%	37.05%	37.48%	42.53%	48.06%	48.63%	46.38%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NASPERS-N	0.31%	3.55%	3.25%
STANBANK	0.28%	2.75%	2.47%
FOREIGNEQ	-0.85%	26.38%	27.23%
BONDS	-0.25%	3.69%	3.94%
FOREIGN C	-0.07%	5.09%	5.15%
FOREIGNBO	-0.25%	5.21%	5.46%
EQUITY	-3.37%	17.69%	21.07%
PROPERTYLESS1	0.67%	3.45%	2.78%
R214	-2.39%	6.80%	9.19%
PROSUS	-0.21%	3.78%	3.99%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.26%

4.02%

3.76%

Beverages

-0.68%

1.60%

2.28%

Bond

-2.64%

10.49%

13.13%

Cash on call

-1.32%

-1.57%

-0.25%

For Currency

-0.06%

5.09%

5.15%

Foreign Invest

-1.10%

31.59%

32.69%

Foreign Property

-0.10%

0.68%

0.78%

General Equity

-3.38%

17.69%

21.07%

General Industrials

-0.02%

1.12%

1.14%

Investment Banking and Brokerage Services

0.30%

1.97%

1.67%

Precious Metals and Mining

-0.62%

2.45%

3.07%

Real Estate

0.67%

3.45%

2.78%

Real Estate Investment and Services

0.51%

1.57%

1.06%

Real Estate Investment Trusts

-0.03%

3.12%

3.15%

Software and Computer Services

0.09%

7.33%

7.24%

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