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Coronation Balanced Defensive Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.4082    -0.0011    (-0.046%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.11% 
19.36% 
17.25% 
Int Equity
1.49% 
21.41% 
19.91% 
RSA Bonds
-0.62% 
36.55% 
37.18% 
Int Bonds
-2.70% 
10.65% 
13.35% 
RSA Real Estate
-1.31% 
0.15% 
1.46% 
Int Real Estate
-0.16% 
0.00% 
0.16% 
RSA Cash
0.86% 
11.34% 
10.48% 
Int Cash
0.34% 
0.54% 
0.20% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity19.36%17.25%15.04%15.64%15.76%16.30%18.19%20.69%
Int Equity21.41%19.91%24.71%22.85%23.15%23.21%20.68%19.38%
Total Equity40.76%37.16%39.76%38.49%38.91%39.52%38.87%40.06%
RSA Bonds36.55%37.18%36.51%36.99%42.69%41.99%44.23%45.93%
Int Bonds10.65%13.35%13.47%11.58%13.34%11.53%11.43%8.64%
Total Bonds47.20%50.53%49.98%48.57%56.03%53.52%55.66%54.58%
RSA Real Estate0.15%1.46%1.05%1.04%1.57%1.29%1.50%1.89%
Int Real Estate-0.16%0.11%0.09%0.07%0.05%0.06%0.07%
Total Real Estate0.15%1.62%1.16%1.13%1.64%1.34%1.56%1.96%
RSA Cash11.34%10.48%9.93%12.08%5.12%7.49%4.52%2.41%
Int Cash0.54%0.20%-0.83%-0.26%-1.70%-1.86%-0.61%0.99%
Total Cash11.88%10.69%9.10%11.82%3.41%5.63%3.91%3.40%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total67.40%66.38%62.54%65.74%65.14%67.07%68.44%70.93%
Int Total32.60%33.62%37.46%34.26%34.86%32.93%31.56%29.07%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.86% 11.34% 10.48% 
FOREIGNEQ-0.39% 16.68% 17.07% 
BONDS0.83% 11.66% 10.84% 
FOREIGNBO-2.70% 10.65% 13.35% 
EQUITY3.10% 13.23% 10.12% 
R2130.06% 3.98% 3.92% 
I2025-0.07% 2.82% 2.89% 
R20320.07% 3.71% 3.64% 
R2044-0.35% 2.82% 3.17% 
EGERTONCAP-0.15% 2.69% 2.84% 
I20330.00% 2.82% 2.81% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.14% 
1.29% 
1.43% 
Bond
0.38% 
36.54% 
36.16% 
Cash on call
0.86% 
11.34% 
10.48% 
Equities
-0.15% 
2.69% 
2.84% 
Exchange Traded Funds
0.07% 
1.83% 
1.76% 
For Currency
0.32% 
0.52% 
0.20% 
Foreign Invest
-3.09% 
27.33% 
30.42% 
General Equity
3.11% 
13.23% 
10.12% 
Real Estate
-1.31% 
0.15% 
1.46% 
Software and Computer Services
0.28% 
2.50% 
2.22% 

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