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Coronation Global Managed [ZAR] Feeder Fund  |  Global-Multi Asset-High Equity
6.5969    +0.0323    (+0.492%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.13% 
99.54% 
99.67% 
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
0.09% 
0.42% 
0.33% 
Int Cash
0.04% 
0.04% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity99.54%99.67%99.68%99.65%99.48%99.55%99.55%71.82%
Total Equity99.54%99.67%99.68%99.65%99.48%99.55%99.55%71.82%
RSA Bonds--------
Int Bonds-------25.46%
Total Bonds-------25.46%
RSA Real Estate--------
Int Real Estate-------0.96%
Total Real Estate-------0.96%
RSA Cash0.42%0.33%0.32%0.38%0.49%0.45%0.45%-
Int Cash0.04%---0.03%0.03%--1.77%
Total Cash0.46%0.33%0.32%0.35%0.52%0.45%0.45%1.77%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.42%0.33%0.32%0.38%0.49%0.45%0.45%-
Int Total99.58%99.67%99.68%99.62%99.51%99.55%99.55%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ3.55% 25.75% 22.20% 
FOREIGN C4.51% 8.78% 4.26% 
FOREIGNBO-4.93% 20.68% 25.61% 
TAIWANSEMICON0.73% 2.32% 1.59% 
FORPROP-1.09% 1.46% 2.55% 
AMAZON.COM0.87% 2.62% 1.74% 
ROLLSROYCE-0.86% 1.03% 1.89% 
AIRBUSGROUP-0.72% 2.04% 2.76% 
SKECHERS-1.91% 0.00% 1.91% 
ENTAINPLC0.52% 2.19% 1.67% 
COUPANG-0.38% 1.62% 2.00% 
ELEVANCEHEA1.96% 1.96% 0.00% 
WARNERBROINT-0.35% 2.22% 2.57% 
AUTO1GROUP-0.11% 4.13% 4.25% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.98% 
5.16% 
6.14% 
Banks
0.38% 
1.79% 
1.41% 
Chemicals
0.15% 
1.55% 
1.40% 
Cyclical Goods & Services
0.43% 
3.98% 
3.55% 
Financial Services
0.06% 
4.96% 
4.90% 
For Currency
4.52% 
8.78% 
4.26% 
Foreign Invest
-1.38% 
46.43% 
47.81% 
Foreign Property
-1.09% 
1.46% 
2.55% 
Goods & Services
-0.96% 
6.30% 
7.26% 
Media
-0.35% 
2.22% 
2.57% 
Technology
1.98% 
10.61% 
8.63% 
Telecom
-0.14% 
1.18% 
1.32% 

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