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Coronation Global Managed [ZAR] Feeder Fund  |  Global-Multi Asset-High Equity
5.9625    -0.0023    (-0.038%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.06% 
99.45% 
99.51% 
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
0.10% 
0.58% 
0.48% 
Int Cash
-0.04% 
-0.03% 
0.01% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity99.45%99.51%99.53%99.54%99.67%99.68%99.65%99.48%
Total Equity99.45%99.51%99.53%99.54%99.67%99.68%99.65%99.48%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.58%0.48%0.44%0.42%0.33%0.32%0.38%0.49%
Int Cash-0.03%0.01%0.03%0.04%---0.03%0.03%
Total Cash0.55%0.49%0.47%0.46%0.33%0.32%0.35%0.52%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.58%0.48%0.44%0.42%0.33%0.32%0.38%0.49%
Int Total99.42%99.52%99.56%99.58%99.67%99.68%99.62%99.51%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-10.96% 20.90% 31.85% 
FOREIGN C-5.43% 0.64% 6.06% 
FOREIGNBO0.69% 20.39% 19.70% 
JULIUSBAER2.52% 2.52% 0.00% 
TAIWANSEMICON-2.77% 0.00% 2.77% 
FORPROP0.26% 4.33% 4.07% 
AMAZON.COM-0.13% 2.46% 2.59% 
TAIWANSEMICON2.79% 2.79% 0.00% 
MERCADOLIBRE0.62% 2.42% 1.81% 
AIRBUSGROUP0.14% 2.01% 1.87% 
SEASINGA0.30% 2.11% 1.81% 
COUPANG1.29% 2.56% 1.27% 
NUHOLDINGSLTD0.25% 2.21% 1.96% 
AUTO1GROUP-0.15% 3.45% 3.60% 
LPLFINHOLDING3.11% 3.11% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.15% 
3.45% 
3.60% 
Banks
0.25% 
2.21% 
1.96% 
Cyclical Goods & Services
-0.19% 
2.29% 
2.48% 
Equities
0.68% 
1.97% 
1.29% 
Financial Services
0.61% 
2.42% 
1.81% 
For Currency
-5.42% 
0.64% 
6.06% 
Foreign Invest
-10.26% 
41.29% 
51.55% 
Foreign Property
0.26% 
4.33% 
4.07% 
Goods & Services
1.63% 
5.78% 
4.15% 
Retail
0.10% 
1.41% 
1.31% 
Technology
1.58% 
9.71% 
8.13% 
Telecom
0.30% 
2.11% 
1.81% 

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