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Coronation Global Optimum Growth [ZAR] Feeder Fund  |  Worldwide-Multi Asset-Flexible
202.6295    -0.0498    (-0.025%)
NAV price (ZAR) Thu 11 Dec 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% 
100.09% 
100.10% 
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
0.03% 
-0.12% 
-0.15% 
Int Cash
-0.02% 
0.03% 
0.05% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity100.09%100.10%99.93%99.81%99.72%99.71%99.47%99.41%
Total Equity100.09%100.10%99.93%99.81%99.72%99.71%99.47%99.41%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-0.12%-0.15%0.03%0.18%0.29%-0.28%0.30%
Int Cash0.03%0.05%0.04%0.01%-0.01%0.29%0.25%0.29%
Total Cash-0.09%-0.10%0.07%0.19%0.28%0.29%0.53%0.59%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-0.12%-0.15%0.03%0.18%0.29%-0.28%0.30%
Int Total100.12%100.15%99.97%99.82%99.71%100.00%99.72%99.70%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ6.99% 35.41% 28.43% 
USA C7.47% 9.26% 1.79% 
FOREIGNBO-0.19% 6.83% 7.02% 
EURO C-0.28% 4.17% 4.45% 
TAIWANSEMICON0.26% 2.88% 2.62% 
MERCADOLIBRE0.67% 2.76% 2.09% 
ASMLHOLDING0.28% 2.56% 2.28% 
AIRBUSGROUP-0.18% 2.96% 3.15% 
PROSUSNV0.61% 3.45% 2.84% 
COUPANG-0.34% 1.76% 2.09% 
NUHOLDINGSLTD-0.26% 3.17% 3.43% 
AUTO1GROUP-0.27% 3.49% 3.76% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.26% 
6.51% 
6.77% 
Banks
-0.26% 
3.17% 
3.43% 
Cyclical Goods & Services
0.27% 
3.27% 
3.00% 
Equities
0.61% 
3.45% 
2.84% 
Financial Services
1.01% 
4.42% 
3.41% 
For Currency
7.61% 
16.06% 
8.45% 
Foreign Invest
6.79% 
42.24% 
35.45% 
Foreign Property
0.01% 
0.35% 
0.34% 
Goods & Services
-0.24% 
7.28% 
7.52% 
Insurance
-0.07% 
1.02% 
1.09% 
Technology
-0.99% 
8.93% 
9.92% 
Telecom
-0.04% 
2.05% 
2.09% 

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