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Coronation Market Plus Fund | Worldwide-Multi Asset-Flexible

123.3444 +0.3607 (+0.293%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

2.40%

42.32%

39.92%

Int Equity

-2.56%

27.57%

30.13%

RSA Bonds

2.65%

11.70%

9.05%

Int Bonds

-2.73%

11.63%

14.36%

RSA Real Estate

0.15%

5.65%

5.50%

Int Real Estate

0.25%

0.83%

0.58%

RSA Cash

0.33%

-2.20%

-2.53%

Int Cash

-0.49%

2.50%

2.99%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	42.32%	39.92%	40.00%	41.63%	41.87%	42.69%	48.34%	52.03%
Int Equity	27.57%	30.13%	29.72%	29.79%	32.12%	27.34%	22.76%	23.21%
Total Equity	69.89%	70.05%	69.73%	71.42%	73.98%	70.03%	71.10%	75.24%
RSA Bonds	11.70%	9.05%	7.23%	6.08%	9.38%	13.81%	16.61%	16.66%
Int Bonds	11.63%	14.36%	10.42%	11.99%	8.21%	5.98%	4.62%	2.01%
Total Bonds	23.33%	23.41%	17.65%	18.06%	17.58%	19.79%	21.23%	18.67%
RSA Real Estate	5.65%	5.50%	6.50%	6.85%	4.63%	3.36%	3.22%	5.43%
Int Real Estate	0.83%	0.58%	0.72%	0.69%	0.69%	0.55%	0.63%	0.52%
Total Real Estate	6.48%	6.08%	7.21%	7.54%	5.33%	3.90%	3.86%	5.95%
RSA Cash	-2.20%	-2.53%	-2.36%	-0.94%	-0.52%	4.14%	-0.82%	3.72%
Int Cash	2.50%	2.99%	7.77%	3.92%	3.63%	2.14%	4.63%	-3.58%
Total Cash	0.30%	0.46%	5.41%	2.98%	3.11%	6.28%	3.81%	0.14%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	57.47%	51.94%	51.37%	53.62%	55.35%	64.00%	67.36%	77.84%
Int Total	42.53%	48.06%	48.63%	46.38%	44.65%	36.00%	32.64%	22.16%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
STANBANK	0.02%	2.13%	2.11%
FOREIGNEQ	-4.17%	20.52%	24.69%
BONDS	-0.20%	4.08%	4.28%
FOREIGN C	-0.09%	4.45%	4.54%
FOREIGNBO	-2.36%	11.42%	13.78%
EQUITY	1.34%	16.53%	15.19%
PROPERTYLESS1	-0.67%	1.48%	2.15%
BATS	0.04%	2.12%	2.08%
R214	3.40%	3.40%	0.00%
I2038	-2.20%	0.00%	2.20%
EGERTONCAP	-0.20%	2.17%	2.37%
PROSUS	0.27%	5.37%	5.10%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.36%

5.12%

4.76%

Beverages

0.03%

2.03%

2.00%

Bond

-0.09%

5.81%

5.90%

Cash on call

0.93%

-0.27%

-1.20%

Equities

-0.20%

2.17%

2.37%

For Currency

-0.09%

4.45%

4.54%

Foreign Invest

-6.53%

31.94%

38.47%

Foreign Property

0.29%

0.87%

0.58%

General Equity

1.34%

16.53%

15.19%

General Industrials

-0.47%

1.03%

1.50%

Investment Banking and Brokerage Services

0.28%

1.78%

1.50%

Offshore Intern

-0.37%

1.57%

1.94%

Personal Care, Drug and Grocery Stores

0.03%

1.34%

1.31%

Personal Goods

-0.38%

1.53%

1.91%

Real Estate

-0.67%

1.48%

2.15%

Real Estate Investment and Services

-0.13%

1.46%

1.59%

Real Estate Investment Trusts

-0.10%

1.67%

1.77%

Software and Computer Services

0.21%

6.83%

6.62%

Tobacco

0.04%

2.12%

2.08%

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