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Coronation Global Managed [ZAR] Feeder Fund  |  Global-Multi Asset-High Equity
6.4352    +0.1042    (+1.646%)
NAV price (ZAR) Fri 27 Jun 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% 
99.67% 
99.68% 
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
0.01% 
0.33% 
0.32% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity-------0.61%
Int Equity99.67%99.68%99.65%99.48%99.55%99.55%71.82%71.22%
Total Equity99.67%99.68%99.65%99.48%99.55%99.55%71.82%71.83%
RSA Bonds-------0.02%
Int Bonds------25.46%24.67%
Total Bonds------25.46%24.69%
RSA Real Estate-------0.08%
Int Real Estate------0.96%1.00%
Total Real Estate------0.96%1.08%
RSA Cash0.33%0.32%0.38%0.49%0.45%0.45%-0.03%
Int Cash---0.03%0.03%--1.77%2.38%
Total Cash0.33%0.32%0.35%0.52%0.45%0.45%1.77%2.40%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.33%0.32%0.38%0.49%0.45%0.45%-0.73%
Int Total99.67%99.68%99.62%99.51%99.55%99.55%100.00%99.27%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ1.97% 22.20% 20.23% 
FOREIGN C3.99% 4.26% 0.27% 
FOREIGNBO0.07% 25.61% 25.54% 
FORPROP0.98% 2.55% 1.57% 
AMAZON.COM-0.37% 1.74% 2.11% 
ROLLSROYCE-0.15% 1.89% 2.03% 
FOREIGN MMI-4.35% 0.00% 4.35% 
METAPLATFORMS-0.79% 1.53% 2.32% 
AIRBUSGROUP0.21% 2.76% 2.55% 
SKECHERS1.91% 1.91% 0.00% 
FLUTTER-0.38% 1.88% 2.26% 
COUPANG0.30% 2.00% 1.70% 
WARNERBROINT0.00% 2.57% 2.57% 
AUTO1GROUP0.70% 4.25% 3.55% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.56% 
6.14% 
5.58% 
Cyclical Goods & Services
-1.20% 
4.86% 
6.06% 
Financial Services
0.46% 
3.09% 
2.63% 
For Currency
3.99% 
4.26% 
0.27% 
Foreign Invest
2.04% 
47.81% 
45.77% 
Foreign Property
0.98% 
2.55% 
1.57% 
Goods & Services
-0.66% 
8.30% 
8.96% 
Media
0.00% 
2.57% 
2.57% 
Technology
-1.77% 
7.39% 
9.16% 

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