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Coronation Global Optimum Growth [ZAR] Feeder Fund  |  Worldwide-Multi Asset-Flexible
207.0642    +3.4619    (+1.700%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.12% 
99.93% 
99.81% 
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
-0.15% 
0.03% 
0.18% 
Int Cash
0.03% 
0.04% 
0.01% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity99.93%99.81%99.72%99.71%99.47%99.41%84.91%82.26%
Total Equity99.93%99.81%99.72%99.71%99.47%99.41%84.91%82.26%
RSA Bonds--------
Int Bonds------10.64%10.66%
Total Bonds------10.64%10.66%
RSA Real Estate-------0.25%
Int Real Estate------0.40%-
Total Real Estate------0.40%0.25%
RSA Cash0.03%0.18%0.29%-0.28%0.30%--
Int Cash0.04%0.01%-0.01%0.29%0.25%0.29%4.04%6.83%
Total Cash0.07%0.19%0.28%0.29%0.53%0.59%4.04%6.83%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.03%0.18%0.29%-0.28%0.30%-0.25%
Int Total99.97%99.82%99.71%100.00%99.72%99.70%100.00%99.75%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ8.32% 31.85% 23.52% 
BONDS-5.48% 0.00% 5.48% 
USA C-1.23% 3.60% 4.83% 
FOREIGNBO7.79% 7.79% 0.00% 
EURO C4.47% 4.47% 0.00% 
PROSHARESTB-3.09% 0.00% 3.09% 
METAPLATFORMS-0.75% 1.64% 2.39% 
AIRBUSGROUP0.22% 3.31% 3.09% 
JINGDONG-0.38% 2.00% 2.39% 
R2035-2.09% 3.01% 5.10% 
DELIVHERO-0.48% 2.01% 2.49% 
PROSUSNV3.14% 3.14% 0.00% 
COUPANG0.04% 2.40% 2.36% 
NUHOLDINGSLTD0.84% 2.62% 1.78% 
AUTO1GROUP1.10% 2.20% 1.11% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
1.36% 
4.37% 
3.01% 
Banks
0.84% 
2.62% 
1.78% 
Bond
-2.09% 
3.01% 
5.10% 
Chemicals
-0.08% 
1.01% 
1.09% 
Cyclical Goods & Services
-0.77% 
4.99% 
5.76% 
Financial Services
0.00% 
4.25% 
4.25% 
For Currency
2.67% 
8.36% 
5.69% 
Foreign Invest
8.33% 
31.85% 
23.52% 
Foreign Property
0.05% 
0.51% 
0.46% 
Goods & Services
0.29% 
7.80% 
7.51% 
Insurance
-0.38% 
1.07% 
1.45% 
Media
-0.22% 
1.63% 
1.85% 
Technology
-1.93% 
6.63% 
8.56% 
Telecom
0.44% 
1.77% 
1.33% 

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