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Coronation Balanced Defensive Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.5700    +0.0074    (+0.289%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.02% 
15.42% 
14.40% 
Int Equity
-1.27% 
21.05% 
22.32% 
RSA Bonds
-0.83% 
36.24% 
37.08% 
Int Bonds
-0.31% 
9.51% 
9.82% 
RSA Real Estate
-0.15% 
1.75% 
1.90% 
Int Real Estate
0.01% 
0.14% 
0.13% 
RSA Cash
-7.68% 
10.43% 
18.12% 
Int Cash
9.23% 
5.45% 
-3.78% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity15.42%14.40%19.36%17.25%15.04%15.64%15.76%16.30%
Int Equity21.05%22.32%21.41%19.91%24.71%22.85%23.15%23.21%
Total Equity36.47%36.73%40.76%37.16%39.76%38.49%38.91%39.52%
RSA Bonds36.24%37.08%36.55%37.18%36.51%36.99%42.69%41.99%
Int Bonds9.51%9.82%10.65%13.35%13.47%11.58%13.34%11.53%
Total Bonds45.75%46.89%47.20%50.53%49.98%48.57%56.03%53.52%
RSA Real Estate1.75%1.90%0.15%1.46%1.05%1.04%1.57%1.29%
Int Real Estate0.14%0.13%-0.16%0.11%0.09%0.07%0.05%
Total Real Estate1.89%2.04%0.15%1.62%1.16%1.13%1.64%1.34%
RSA Cash10.43%18.12%11.34%10.48%9.93%12.08%5.12%7.49%
Int Cash5.45%-3.78%0.54%0.20%-0.83%-0.26%-1.70%-1.86%
Total Cash15.88%14.34%11.88%10.69%9.10%11.82%3.41%5.63%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total63.85%71.50%67.40%66.38%62.54%65.74%65.14%67.07%
Int Total36.15%28.50%32.60%33.62%37.46%34.26%34.86%32.93%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-7.68% 10.43% 18.12% 
FOREIGNEQ3.63% 21.05% 17.42% 
BONDS-1.40% 10.62% 12.01% 
FOREIGN C9.25% 5.45% -3.80% 
FOREIGNBO-0.31% 9.51% 9.82% 
EQUITY1.27% 11.89% 10.62% 
R2130.05% 4.06% 4.01% 
I2025-2.86% 0.00% 2.86% 
R20320.01% 3.74% 3.73% 
R2044-0.08% 2.71% 2.80% 
I20330.09% 2.92% 2.83% 
I20292.02% 3.41% 1.39% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.09% 
1.16% 
1.07% 
Bond
1.01% 
35.23% 
34.22% 
Cash on call
-7.69% 
10.43% 
18.12% 
For Currency
9.25% 
5.45% 
-3.80% 
Foreign Invest
3.32% 
30.56% 
27.24% 
Foreign Property
0.01% 
0.14% 
0.13% 
General Equity
1.27% 
11.89% 
10.62% 
Real Estate
-0.15% 
1.75% 
1.90% 

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