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Coronation Global Optimum Growth [ZAR] Feeder Fund  |  Worldwide-Multi Asset-Flexible
180.8058    +1.6311    (+0.910%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.01% 
99.72% 
99.71% 
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
0.29% 
0.29% 
0.00% 
Int Cash
-0.30% 
-0.01% 
0.29% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity------1.76%1.17%
Int Equity99.72%99.71%99.47%99.41%84.91%82.26%83.53%87.20%
Total Equity99.72%99.71%99.47%99.41%84.91%82.26%85.29%88.38%
RSA Bonds------4.19%5.32%
Int Bonds----10.64%10.66%6.10%4.33%
Total Bonds----10.64%10.66%10.30%9.65%
RSA Real Estate-----0.25%--
Int Real Estate----0.40%-0.34%0.31%
Total Real Estate----0.40%0.25%0.34%0.31%
RSA Cash0.29%-0.28%0.30%--0.58%-
Int Cash-0.01%0.29%0.25%0.29%4.04%6.83%3.50%1.67%
Total Cash0.28%0.29%0.53%0.59%4.04%6.83%4.07%1.67%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.29%-0.28%0.30%-0.25%6.53%6.49%
Int Total99.71%100.00%99.72%99.70%100.00%99.75%93.47%93.51%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-6.89% 27.21% 34.09% 
USA C-1.66% 2.21% 3.87% 
FOREIGNBO1.27% 13.89% 12.62% 
TAIWANSEMICON-2.99% 0.00% 2.99% 
HDFCBANK-0.29% 1.82% 2.11% 
TAIWANSEMICON2.18% 2.18% 0.00% 
PROSHARESTB3.42% 3.42% 0.00% 
METAPLATFORMS-0.33% 1.67% 2.00% 
AIRBUSGROUP0.01% 2.64% 2.63% 
JINGDONG1.13% 2.90% 1.77% 
CANADAPACRAIL-0.39% 2.08% 2.47% 
DELIVHERO1.20% 3.06% 1.86% 
PROSUSNV-3.00% 0.00% 3.00% 
ELEVANCEHEA0.04% 2.13% 2.09% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.93% 
2.89% 
3.82% 
Chemicals
0.14% 
1.18% 
1.04% 
Cyclical Goods & Services
1.82% 
6.08% 
4.26% 
Energy
-0.11% 
1.01% 
1.12% 
Equities
-0.29% 
1.00% 
1.29% 
Financial Services
0.24% 
3.34% 
3.10% 
For Currency
-0.99% 
3.54% 
4.53% 
Foreign Invest
-5.61% 
41.10% 
46.71% 
Foreign Property
0.03% 
0.52% 
0.49% 
Goods & Services
-0.04% 
8.04% 
8.08% 
Insurance
0.04% 
2.13% 
2.09% 
Technology
1.28% 
8.02% 
6.74% 

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