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Coronation Balanced Defensive Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.6680    -0.0006    (-0.022%)
NAV price (ZAR) Tue 19 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.71% 
17.82% 
18.54% 
Int Equity
2.45% 
24.02% 
21.57% 
RSA Bonds
2.48% 
40.65% 
38.17% 
Int Bonds
-1.00% 
6.46% 
7.45% 
RSA Real Estate
0.67% 
4.48% 
3.81% 
Int Real Estate
0.67% 
1.32% 
0.64% 
RSA Cash
-2.75% 
1.48% 
4.23% 
Int Cash
-1.81% 
3.77% 
5.58% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity17.82%18.54%18.65%18.24%15.42%14.40%19.36%17.25%
Int Equity24.02%21.57%21.41%22.49%21.05%22.32%21.41%19.91%
Total Equity41.84%40.11%40.06%40.72%36.47%36.73%40.76%37.16%
RSA Bonds40.65%38.17%40.42%36.74%36.24%37.08%36.55%37.18%
Int Bonds6.46%7.45%7.97%8.38%9.51%9.82%10.65%13.35%
Total Bonds47.11%45.63%48.39%45.12%45.75%46.89%47.20%50.53%
RSA Real Estate4.48%3.81%2.71%2.23%1.75%1.90%0.15%1.46%
Int Real Estate1.32%0.64%1.00%0.08%0.14%0.13%-0.16%
Total Real Estate5.80%4.46%3.71%2.31%1.89%2.04%0.15%1.62%
RSA Cash1.48%4.23%0.50%4.50%10.43%18.12%11.34%10.48%
Int Cash3.77%5.58%7.34%7.35%5.45%-3.78%0.54%0.20%
Total Cash5.25%9.81%7.84%11.85%15.88%14.34%11.88%10.69%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total64.44%64.75%62.28%61.71%63.85%71.50%67.40%66.38%
Int Total35.56%35.25%37.72%38.29%36.15%28.50%32.60%33.62%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-2.75% 1.48% 4.23% 
FOREIGNEQ-4.33% 16.34% 20.67% 
BONDS11.83% 11.83% 0.00% 
FOREIGN C-5.58% 0.00% 5.58% 
USA C3.77% 3.77% 0.00% 
FOREIGNBO-1.00% 6.46% 7.45% 
ANGLO-13.19% 0.00% 13.19% 
EQUITY11.99% 11.99% 0.00% 
PROPERTYLESS13.46% 3.46% 0.00% 
R213-0.08% 3.41% 3.49% 
R2037-8.62% 4.25% 12.87% 
R2032-0.15% 4.58% 4.73% 
I2033-0.94% 2.93% 3.87% 
I2029-0.76% 5.56% 6.32% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.02% 
1.06% 
1.08% 
Bond
-10.38% 
27.80% 
38.18% 
Cash on call
-2.75% 
1.48% 
4.23% 
Exchange Traded Funds
-1.47% 
2.02% 
3.49% 
Foreign Invest
-5.32% 
22.80% 
28.12% 
Foreign Property
0.68% 
1.32% 
0.64% 
Real Estate Investment Trusts
-0.03% 
1.02% 
1.05% 

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