Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Coronation Industrial Fund  |  South African-Equity-Industrial
331.7844    +1.3172    (+0.399%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.03% 
99.95% 
98.92% 
Int Equity
0.00% 
0.00% 
0.00% 
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
0.00% 
0.00% 
0.00% 
RSA Cash
-1.03% 
0.05% 
1.08% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity99.95%98.92%99.58%97.96%99.06%98.92%99.91%99.68%
Int Equity--------
Total Equity99.95%98.92%99.58%97.96%99.06%98.92%99.91%99.68%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.05%1.08%0.42%2.04%0.94%1.08%0.09%0.32%
Int Cash--------
Total Cash0.05%1.08%0.42%2.04%0.94%1.08%0.09%0.32%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
MTN GROUP0.42% 4.63% 4.21% 
ASPEN-0.69% 3.43% 4.12% 
NASPERS-N2.46% 29.40% 26.94% 
SHOPRIT-0.06% 6.18% 6.23% 
MONDIPLC0.16% 3.76% 3.60% 
INDUSTLESS12.19% 5.48% 3.29% 
RICHEMONT2.69% 3.77% 1.08% 
VODACOM-4.03% 0.00% 4.03% 
BIDCORP0.09% 7.14% 7.05% 
AB INBEV-0.19% 5.17% 5.36% 
PEPKORH0.79% 4.45% 3.66% 
PROSUS0.16% 10.88% 10.72% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.19% 
5.17% 
5.36% 
Cash on call
-1.03% 
0.05% 
1.08% 
Consumer Services
-0.31% 
3.20% 
3.51% 
General Industrials
3.54% 
11.93% 
8.39% 
Investment Banking and Brokerage Services
0.06% 
1.68% 
1.62% 
Personal Care, Drug and Grocery Stores
0.22% 
15.65% 
15.43% 
Personal Goods
2.69% 
3.77% 
1.08% 
Pharmaceuticals and Biotechnology
-0.69% 
3.43% 
4.12% 
Retailers
-0.05% 
7.92% 
7.97% 
Software and Computer Services
3.12% 
42.58% 
39.46% 
Telecommunications Service Providers
0.42% 
4.63% 
4.21%