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Coronation Global Managed [ZAR] Feeder Fund  |  Global-Multi Asset-High Equity
6.4099    -0.0025    (-0.039%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.01% 
99.53% 
99.54% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.02% 
0.44% 
0.42% 
Int Cash
-0.01% 
0.03% 
0.04% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity99.53%99.54%99.67%99.68%99.65%99.48%99.55%99.55%
Total Equity99.53%99.54%99.67%99.68%99.65%99.48%99.55%99.55%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.44%0.42%0.33%0.32%0.38%0.49%0.45%0.45%
Int Cash0.03%0.04%---0.03%0.03%--
Total Cash0.47%0.46%0.33%0.32%0.35%0.52%0.45%0.45%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.44%0.42%0.33%0.32%0.38%0.49%0.45%0.45%
Int Total99.56%99.58%99.67%99.68%99.62%99.51%99.55%99.55%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ6.31% 32.06% 25.75% 
FOREIGN C1.45% 10.23% 8.78% 
FOREIGNBO-0.24% 20.44% 20.68% 
SCHWABCHARLES1.66% 1.66% 0.00% 
TAIWANSEMICON0.15% 2.47% 2.32% 
AMAZON.COM-0.21% 2.41% 2.62% 
ASMLHOLDING0.93% 2.49% 1.57% 
AIRBUSGROUP-0.06% 1.97% 2.04% 
ENTAINPLC-1.13% 1.06% 2.19% 
ELEVANCEHEA-0.49% 1.47% 1.96% 
WARNERBROINT-0.76% 1.46% 2.22% 
NUHOLDINGSLTD0.30% 2.09% 1.79% 
AUTO1GROUP-0.70% 3.44% 4.13% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.83% 
4.51% 
5.34% 
Banks
0.30% 
2.09% 
1.79% 
Chemicals
-0.04% 
1.51% 
1.55% 
Cyclical Goods & Services
-1.50% 
2.48% 
3.98% 
Equities
0.20% 
1.31% 
1.11% 
Financial Services
-0.67% 
1.28% 
1.95% 
For Currency
1.45% 
10.23% 
8.78% 
Foreign Invest
6.07% 
52.50% 
46.43% 
Foreign Property
0.15% 
1.61% 
1.46% 
Goods & Services
0.76% 
5.99% 
5.23% 
Insurance
-0.49% 
1.47% 
1.96% 
Media
-0.76% 
1.46% 
2.22% 
Technology
-0.07% 
10.54% 
10.61% 
Telecom
0.18% 
1.36% 
1.18% 

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