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Coronation Financial Fund | South African-Equity-Financial

86.9526 -0.4605 (-0.527%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.76%

98.00%

97.24%

Int Equity

-0.27%

1.78%

2.05%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.49%

0.20%

0.69%

Int Cash

0.00%

0.02%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	98.00%	97.24%	97.19%	97.72%	97.37%	97.88%	98.34%	98.92%
Int Equity	1.78%	2.05%	2.06%	1.81%	1.56%	1.35%	0.50%	0.52%
Total Equity	99.78%	99.29%	99.25%	99.53%	98.93%	99.23%	98.84%	99.44%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.20%	0.69%	0.72%	0.43%	1.07%	0.77%	1.14%	0.55%
Int Cash	0.02%	0.02%	0.03%	0.04%	-	-	0.02%	0.01%
Total Cash	0.22%	0.71%	0.75%	0.47%	1.07%	0.77%	1.16%	0.56%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	98.20%	97.93%	97.91%	98.15%	98.44%	98.65%	99.48%	99.47%
Int Total	1.80%	2.07%	2.09%	1.85%	1.56%	1.35%	0.52%	0.53%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ABSA	1.21%	6.76%	5.55%
STANBANK	1.75%	18.56%	16.80%
FIRSTRAND	0.31%	21.48%	21.17%
SANLAM	-0.02%	7.60%	7.62%
DISCOVERY	0.79%	7.00%	6.22%
CAPITEC	0.70%	16.36%	15.66%
INVLTD	-1.60%	2.24%	3.85%
FINANCIALESS1	-2.06%	1.37%	3.43%
OUTSURE	0.11%	3.63%	3.52%
PSG FIN	0.04%	3.38%	3.35%
REINET	1.45%	3.86%	2.40%
QUILTER	-0.34%	2.95%	3.29%