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Coronation Global Optimum Growth [ZAR] Feeder Fund  |  Worldwide-Multi Asset-Flexible
181.6870    +0.4403    (+0.243%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.16% 
99.93% 
100.09% 
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
0.19% 
0.07% 
-0.12% 
Int Cash
-0.03% 
0.00% 
0.03% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity99.93%100.09%100.10%99.93%99.81%99.72%99.71%99.47%
Total Equity99.93%100.09%100.10%99.93%99.81%99.72%99.71%99.47%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.07%-0.12%-0.15%0.03%0.18%0.29%-0.28%
Int Cash-0.03%0.05%0.04%0.01%-0.01%0.29%0.25%
Total Cash0.07%-0.09%-0.10%0.07%0.19%0.28%0.29%0.53%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.07%-0.12%-0.15%0.03%0.18%0.29%-0.28%
Int Total99.93%100.12%100.15%99.97%99.82%99.71%100.00%99.72%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-8.45% 26.96% 35.41% 
USA C-9.85% -0.59% 9.26% 
FOREIGNBO3.78% 10.61% 6.83% 
EURO C0.11% 4.27% 4.17% 
TAIWANSEMICON0.02% 2.90% 2.88% 
AMAZON.COM0.72% 2.87% 2.14% 
MERCADOLIBRE0.68% 3.44% 2.76% 
AIRBUSGROUP-0.02% 2.94% 2.96% 
SEASINGA1.20% 3.25% 2.05% 
PROSUSNV-0.74% 2.71% 3.45% 
NUHOLDINGSLTD-0.21% 2.96% 3.17% 
AUTO1GROUP0.53% 4.02% 3.49% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.25% 
5.43% 
5.18% 
Banks
-0.21% 
2.96% 
3.17% 
Cyclical Goods & Services
0.07% 
3.34% 
3.27% 
Equities
-0.74% 
2.71% 
3.45% 
Financial Services
0.44% 
4.86% 
4.42% 
For Currency
-8.85% 
7.21% 
16.06% 
Foreign Invest
-4.67% 
37.57% 
42.24% 
Foreign Property
0.98% 
1.33% 
0.35% 
Goods & Services
-1.47% 
5.81% 
7.28% 
Insurance
0.84% 
1.86% 
1.02% 
Retail
-0.07% 
1.19% 
1.26% 
Technology
2.27% 
11.20% 
8.93% 
Telecom
1.20% 
3.25% 
2.05% 

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