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Coronation Industrial Fund  |  South African-Equity-Industrial
332.4738    +2.0318    (+0.615%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.66% 
98.92% 
99.58% 
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
0.66% 
1.08% 
0.42% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity98.92%99.58%97.96%99.06%98.92%99.91%99.68%99.75%
Int Equity--------
Total Equity98.92%99.58%97.96%99.06%98.92%99.91%99.68%99.75%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.08%0.42%2.04%0.94%1.08%0.09%0.32%0.25%
Int Cash--------
Total Cash1.08%0.42%2.04%0.94%1.08%0.09%0.32%0.25%
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 GROUP0.93% 4.21% 3.28% 
ASPEN4.12% 4.12% 0.00% 
NASPERS-N0.26% 26.94% 26.69% 
SHOPRIT1.07% 6.23% 5.16% 
ADVTECH-0.25% 3.51% 3.76% 
MONDIPLC0.27% 3.60% 3.34% 
INDUSTLESS1-4.04% 3.29% 7.33% 
VODACOM1.34% 4.03% 2.69% 
BIDCORP-0.03% 7.05% 7.08% 
AB INBEV1.86% 5.36% 3.50% 
PEPKORH-0.32% 3.66% 3.98% 
PROSUS0.72% 10.72% 9.99% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
1.86% 
5.36% 
3.50% 
Cash on call
0.67% 
1.08% 
0.41% 
Consumer Services
-0.25% 
3.51% 
3.76% 
General Industrials
-3.62% 
8.39% 
12.01% 
Industrial Transportation
0.17% 
1.34% 
1.17% 
Investment Banking and Brokerage Services
0.10% 
1.62% 
1.52% 
Personal Care, Drug and Grocery Stores
0.52% 
15.43% 
14.91% 
Personal Goods
-0.62% 
1.08% 
1.70% 
Retailers
-0.70% 
9.33% 
10.03% 
Software and Computer Services
1.65% 
39.46% 
37.81% 
Telecommunications Service Providers
2.27% 
8.24% 
5.97% 
Travel and Leisure
-0.11% 
1.04% 
1.15%