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Coronation Balanced Defensive Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.6305    +0.0075    (+0.286%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.81% 
18.24% 
15.42% 
Int Equity
1.44% 
22.49% 
21.05% 
RSA Bonds
0.50% 
36.74% 
36.24% 
Int Bonds
-1.13% 
8.38% 
9.51% 
RSA Real Estate
0.48% 
2.23% 
1.75% 
Int Real Estate
-0.06% 
0.08% 
0.14% 
RSA Cash
-5.93% 
4.50% 
10.43% 
Int Cash
1.90% 
7.35% 
5.45% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity18.24%15.42%14.40%19.36%17.25%15.04%15.64%15.76%
Int Equity22.49%21.05%22.32%21.41%19.91%24.71%22.85%23.15%
Total Equity40.72%36.47%36.73%40.76%37.16%39.76%38.49%38.91%
RSA Bonds36.74%36.24%37.08%36.55%37.18%36.51%36.99%42.69%
Int Bonds8.38%9.51%9.82%10.65%13.35%13.47%11.58%13.34%
Total Bonds45.12%45.75%46.89%47.20%50.53%49.98%48.57%56.03%
RSA Real Estate2.23%1.75%1.90%0.15%1.46%1.05%1.04%1.57%
Int Real Estate0.08%0.14%0.13%-0.16%0.11%0.09%0.07%
Total Real Estate2.31%1.89%2.04%0.15%1.62%1.16%1.13%1.64%
RSA Cash4.50%10.43%18.12%11.34%10.48%9.93%12.08%5.12%
Int Cash7.35%5.45%-3.78%0.54%0.20%-0.83%-0.26%-1.70%
Total Cash11.85%15.88%14.34%11.88%10.69%9.10%11.82%3.41%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total61.71%63.85%71.50%67.40%66.38%62.54%65.74%65.14%
Int Total38.29%36.15%28.50%32.60%33.62%37.46%34.26%34.86%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-5.93% 4.50% 10.43% 
FOREIGNEQ-2.85% 18.20% 21.05% 
BONDS-1.13% 9.48% 10.62% 
FOREIGN C1.90% 7.35% 5.45% 
FOREIGNBO-1.13% 8.38% 9.51% 
EQUITY0.44% 12.33% 11.89% 
R213-0.10% 3.95% 4.06% 
R20320.94% 4.68% 3.74% 
I2033-0.18% 2.73% 2.92% 
I20290.87% 4.27% 3.41% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.07% 
1.09% 
1.16% 
Bond
-0.16% 
35.07% 
35.23% 
Cash on call
-5.93% 
4.50% 
10.43% 
Exchange Traded Funds
-0.15% 
2.23% 
2.38% 
For Currency
1.90% 
7.35% 
5.45% 
Foreign Invest
-3.98% 
26.58% 
30.56% 
Foreign Property
-0.06% 
0.08% 
0.14% 
General Equity
0.44% 
12.33% 
11.89% 
Real Estate
0.48% 
2.23% 
1.75% 

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