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Coronation Balanced Defensive Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.6820    -0.0001    (-0.004%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.42% 
18.65% 
18.24% 
Int Equity
-1.08% 
21.41% 
22.49% 
RSA Bonds
3.68% 
40.42% 
36.74% 
Int Bonds
-0.41% 
7.97% 
8.38% 
RSA Real Estate
0.48% 
2.71% 
2.23% 
Int Real Estate
0.92% 
1.00% 
0.08% 
RSA Cash
-4.00% 
0.50% 
4.50% 
Int Cash
-0.01% 
7.34% 
7.35% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity18.65%18.24%15.42%14.40%19.36%17.25%15.04%15.64%
Int Equity21.41%22.49%21.05%22.32%21.41%19.91%24.71%22.85%
Total Equity40.06%40.72%36.47%36.73%40.76%37.16%39.76%38.49%
RSA Bonds40.42%36.74%36.24%37.08%36.55%37.18%36.51%36.99%
Int Bonds7.97%8.38%9.51%9.82%10.65%13.35%13.47%11.58%
Total Bonds48.39%45.12%45.75%46.89%47.20%50.53%49.98%48.57%
RSA Real Estate2.71%2.23%1.75%1.90%0.15%1.46%1.05%1.04%
Int Real Estate1.00%0.08%0.14%0.13%-0.16%0.11%0.09%
Total Real Estate3.71%2.31%1.89%2.04%0.15%1.62%1.16%1.13%
RSA Cash0.50%4.50%10.43%18.12%11.34%10.48%9.93%12.08%
Int Cash7.34%7.35%5.45%-3.78%0.54%0.20%-0.83%-0.26%
Total Cash7.84%11.85%15.88%14.34%11.88%10.69%9.10%11.82%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total62.28%61.71%63.85%71.50%67.40%66.38%62.54%65.74%
Int Total37.72%38.29%36.15%28.50%32.60%33.62%37.46%34.26%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-4.00% 0.50% 4.50% 
FOREIGNEQ0.33% 18.52% 18.20% 
BONDS1.21% 10.70% 9.48% 
FOREIGN C-7.35% 0.00% 7.35% 
FOREIGNBO-0.41% 7.97% 8.38% 
EURO C7.32% 7.32% 0.00% 
ANGLO13.40% 13.40% 0.00% 
EQUITY-12.33% 0.00% 12.33% 
R213-0.54% 3.41% 3.95% 
R2032-0.11% 4.57% 4.68% 
I20331.02% 3.75% 2.73% 
I20292.04% 6.31% 4.27% 
PROSUS0.21% 2.80% 2.59% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
3.57% 
39.25% 
35.68% 
Cash on call
-4.00% 
0.50% 
4.50% 
Exchange Traded Funds
0.22% 
2.45% 
2.23% 
Foreign Invest
-0.09% 
26.49% 
26.58% 
Real Estate
-1.82% 
0.41% 
2.23% 
Software and Computer Services
0.21% 
2.80% 
2.59% 

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