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Coronation Global Optimum Growth [ZAR] Feeder Fund  |  Worldwide-Multi Asset-Flexible
185.4818    +2.2731    (+1.241%)
NAV price (ZAR) Mon 14 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.09% 
99.81% 
99.72% 
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
-0.11% 
0.18% 
0.29% 
Int Cash
0.02% 
0.01% 
-0.01% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity-------1.76%
Int Equity99.81%99.72%99.71%99.47%99.41%84.91%82.26%83.53%
Total Equity99.81%99.72%99.71%99.47%99.41%84.91%82.26%85.29%
RSA Bonds-------4.19%
Int Bonds-----10.64%10.66%6.10%
Total Bonds-----10.64%10.66%10.30%
RSA Real Estate------0.25%-
Int Real Estate-----0.40%-0.34%
Total Real Estate-----0.40%0.25%0.34%
RSA Cash0.18%0.29%-0.28%0.30%--0.58%
Int Cash0.01%-0.01%0.29%0.25%0.29%4.04%6.83%3.50%
Total Cash0.19%0.28%0.29%0.53%0.59%4.04%6.83%4.07%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.18%0.29%-0.28%0.30%-0.25%6.53%
Int Total99.82%99.71%100.00%99.72%99.70%100.00%99.75%93.47%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-3.68% 23.52% 27.21% 
BONDS5.48% 5.48% 0.00% 
USA C2.62% 4.83% 2.21% 
FOREIGNBO-13.89% 0.00% 13.89% 
TAIWANSEMICON-0.02% 2.16% 2.18% 
PROSHARESTB-0.32% 3.09% 3.42% 
METAPLATFORMS0.72% 2.39% 1.67% 
AIRBUSGROUP0.45% 3.09% 2.64% 
JINGDONG-0.51% 2.39% 2.90% 
R20355.10% 5.10% 0.00% 
CANADAPACRAIL-2.08% 0.00% 2.08% 
DELIVHERO-0.57% 2.49% 3.06% 
COUPANG0.80% 2.36% 1.56% 
ELEVANCEHEA-2.13% 0.00% 2.13% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.54% 
1.90% 
1.36% 
Banks
0.69% 
3.58% 
2.89% 
Chemicals
-0.09% 
1.09% 
1.18% 
Consumer Services
-0.67% 
1.32% 
1.99% 
Cyclical Goods & Services
-0.69% 
5.39% 
6.08% 
Equities
0.03% 
1.03% 
1.00% 
Financial Services
0.58% 
7.34% 
6.76% 
For Currency
2.15% 
5.69% 
3.54% 
Foreign Invest
-3.69% 
23.52% 
27.21% 
Foreign Property
-0.06% 
0.46% 
0.52% 
Goods & Services
1.49% 
7.51% 
6.02% 
Insurance
-0.61% 
1.45% 
2.06% 
Retail
0.87% 
2.30% 
1.43% 
Technology
0.52% 
11.83% 
11.31% 
Telecom
0.24% 
1.33% 
1.09% 

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