Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Coronation Global Managed [ZAR] Feeder Fund  |  Global-Multi Asset-High Equity
5.8008    -0.0843    (-1.432%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.02% 
99.51% 
99.53% 
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
0.04% 
0.48% 
0.44% 
Int Cash
-0.02% 
0.01% 
0.03% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity99.51%99.53%99.54%99.67%99.68%99.65%99.48%99.55%
Total Equity99.51%99.53%99.54%99.67%99.68%99.65%99.48%99.55%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.48%0.44%0.42%0.33%0.32%0.38%0.49%0.45%
Int Cash0.01%0.03%0.04%---0.03%0.03%-
Total Cash0.49%0.47%0.46%0.33%0.32%0.35%0.52%0.45%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.48%0.44%0.42%0.33%0.32%0.38%0.49%0.45%
Int Total99.52%99.56%99.58%99.67%99.68%99.62%99.51%99.55%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-0.20% 31.85% 32.06% 
FOREIGN C-4.16% 6.06% 10.23% 
FOREIGNBO-0.73% 19.70% 20.44% 
SCHWABCHARLES-1.66% 0.00% 1.66% 
TAIWANSEMICON0.30% 2.77% 2.47% 
FORPROP2.46% 4.07% 1.61% 
AMAZON.COM0.18% 2.59% 2.41% 
ASMLHOLDING-1.07% 1.42% 2.49% 
AIRBUSGROUP-0.11% 1.87% 1.97% 
SEASINGA0.45% 1.81% 1.36% 
NUHOLDINGSLTD-0.13% 1.96% 2.09% 
AUTO1GROUP0.17% 3.60% 3.44% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.29% 
4.80% 
4.51% 
Banks
-0.13% 
1.96% 
2.09% 
Chemicals
-0.43% 
1.08% 
1.51% 
Equities
-0.02% 
1.29% 
1.31% 
Financial Services
0.04% 
1.32% 
1.28% 
For Currency
-4.17% 
6.06% 
10.23% 
Foreign Invest
-0.95% 
51.55% 
52.50% 
Foreign Property
2.46% 
4.07% 
1.61% 
Goods & Services
-1.43% 
4.56% 
5.99% 
Insurance
0.16% 
1.63% 
1.47% 
Technology
0.71% 
9.74% 
9.03% 
Telecom
0.45% 
1.81% 
1.36% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: