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Coronation Balanced Defensive Fund | South African-Multi Asset-Low Equity

Reg

Compliant

2.6194 -0.0027 (-0.103%)
NAV price (ZAR) Mon 16 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.11%

18.54%

18.65%

Int Equity

0.16%

21.57%

21.41%

RSA Bonds

-2.25%

38.17%

40.42%

Int Bonds

-0.52%

7.45%

7.97%

RSA Real Estate

1.11%

3.81%

2.71%

Int Real Estate

-0.36%

0.64%

1.00%

RSA Cash

3.72%

4.23%

0.50%

Int Cash

-1.76%

5.58%

7.34%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	18.54%	18.65%	18.24%	15.42%	14.40%	19.36%	17.25%	15.04%
Int Equity	21.57%	21.41%	22.49%	21.05%	22.32%	21.41%	19.91%	24.71%
Total Equity	40.11%	40.06%	40.72%	36.47%	36.73%	40.76%	37.16%	39.76%
RSA Bonds	38.17%	40.42%	36.74%	36.24%	37.08%	36.55%	37.18%	36.51%
Int Bonds	7.45%	7.97%	8.38%	9.51%	9.82%	10.65%	13.35%	13.47%
Total Bonds	45.63%	48.39%	45.12%	45.75%	46.89%	47.20%	50.53%	49.98%
RSA Real Estate	3.81%	2.71%	2.23%	1.75%	1.90%	0.15%	1.46%	1.05%
Int Real Estate	0.64%	1.00%	0.08%	0.14%	0.13%	-	0.16%	0.11%
Total Real Estate	4.46%	3.71%	2.31%	1.89%	2.04%	0.15%	1.62%	1.16%
RSA Cash	4.23%	0.50%	4.50%	10.43%	18.12%	11.34%	10.48%	9.93%
Int Cash	5.58%	7.34%	7.35%	5.45%	-3.78%	0.54%	0.20%	-0.83%
Total Cash	9.81%	7.84%	11.85%	15.88%	14.34%	11.88%	10.69%	9.10%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	64.75%	62.28%	61.71%	63.85%	71.50%	67.40%	66.38%	62.54%
Int Total	35.25%	37.72%	38.29%	36.15%	28.50%	32.60%	33.62%	37.46%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	3.72%	4.23%	0.50%
FOREIGNEQ	2.14%	20.67%	18.52%
BONDS	-10.70%	0.00%	10.70%
FOREIGN C	5.58%	5.58%	0.00%
FOREIGNBO	-0.52%	7.45%	7.97%
EURO C	-7.32%	0.00%	7.32%
ANGLO	-0.22%	13.19%	13.40%
R213	0.08%	3.49%	3.41%
R2037	11.69%	12.87%	1.18%
R2032	0.16%	4.73%	4.57%
I2033	0.12%	3.87%	3.75%
I2029	0.00%	6.32%	6.31%
PROSUS	-1.11%	1.69%	2.80%