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Coronation Financial Fund | South African-Equity-Financial

94.5800 -0.5145 (-0.541%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.39%

97.61%

98.00%

Int Equity

-0.04%

1.74%

1.78%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.40%

0.60%

0.20%

Int Cash

0.03%

0.05%

0.02%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	97.61%	98.00%	97.24%	97.19%	97.72%	97.37%	97.88%	98.34%
Int Equity	1.74%	1.78%	2.05%	2.06%	1.81%	1.56%	1.35%	0.50%
Total Equity	99.35%	99.78%	99.29%	99.25%	99.53%	98.93%	99.23%	98.84%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.60%	0.20%	0.69%	0.72%	0.43%	1.07%	0.77%	1.14%
Int Cash	0.05%	0.02%	0.02%	0.03%	0.04%	-	-	0.02%
Total Cash	0.65%	0.22%	0.71%	0.75%	0.47%	1.07%	0.77%	1.16%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	98.21%	98.20%	97.93%	97.91%	98.15%	98.44%	98.65%	99.48%
Int Total	1.79%	1.80%	2.07%	2.09%	1.85%	1.56%	1.35%	0.52%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ABSA	1.88%	8.64%	6.76%
STANBANK	-0.13%	18.42%	18.56%
FIRSTRAND	-1.22%	20.26%	21.48%
SANLAM	0.40%	8.00%	7.60%
DISCOVERY	0.17%	7.17%	7.00%
CAPITEC	-1.01%	15.35%	16.36%
OUTSURE	0.00%	3.63%	3.63%
PSG FIN	-0.31%	3.07%	3.38%
REINET	-0.14%	3.71%	3.86%
QUILTER	-0.27%	2.68%	2.95%