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Coronation Equity Fund  |  South African-Equity-General
342.7971    +1.9644    (+0.576%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.08% 
49.19% 
50.27% 
Int Equity
1.55% 
50.19% 
48.64% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.14% 
0.13% 
0.27% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.26% 
0.44% 
0.70% 
Int Cash
-0.07% 
0.05% 
0.12% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity49.19%50.27%50.26%55.66%55.86%51.25%52.50%53.82%
Int Equity50.19%48.64%49.20%43.57%43.60%47.91%46.85%45.09%
Total Equity99.38%98.91%99.46%99.23%99.46%99.16%99.35%98.91%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.13%0.27%0.11%0.10%0.09%0.07%0.09%0.18%
Int Real Estate--------
Total Real Estate0.13%0.27%0.11%0.10%0.09%0.07%0.09%0.18%
RSA Cash0.44%0.70%7.16%7.32%0.42%0.65%0.49%0.91%
Int Cash0.05%0.12%-6.73%-6.65%0.03%0.12%0.07%-
Total Cash0.49%0.82%0.43%0.67%0.45%0.77%0.56%0.91%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total49.76%51.24%57.53%63.08%56.37%51.97%53.08%54.91%
Int Total50.24%48.76%42.47%36.92%43.63%48.03%46.92%45.09%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DERIVATIV0.42% 2.50% 2.08% 
NASPERS-N-0.76% 5.65% 6.42% 
STANBANK0.18% 2.72% 2.54% 
FOREIGNEQ12.21% 21.44% 9.23% 
CAPITEC0.26% 2.99% 2.73% 
RESLESSTHAN1-0.75% 1.72% 2.47% 
FINANCIALESS1-0.70% 2.20% 2.90% 
INDUSTLESS10.11% 4.81% 4.69% 
STJAMESP0.34% 3.31% 2.97% 
PROSUS-0.10% 2.52% 2.62% 
AUTO1GROUP0.05% 3.45% 3.40% 
WEBUYCARS0.42% 2.26% 1.84% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.05% 
3.45% 
3.40% 
Banks
0.31% 
8.76% 
8.45% 
Cash on call
-0.32% 
0.50% 
0.82% 
Consumer Services
-0.21% 
1.49% 
1.70% 
Cyclical Goods & Services
0.22% 
3.10% 
2.88% 
Derivatives
0.42% 
2.50% 
2.08% 
Financial Services
0.13% 
5.06% 
4.93% 
Foreign Invest
12.21% 
21.44% 
9.23% 
General Financial
-0.70% 
2.20% 
2.90% 
General Industrials
-0.11% 
6.48% 
6.59% 
Goods & Services
-0.59% 
5.22% 
5.81% 
Investment Banking and Brokerage Services
0.05% 
2.57% 
2.52% 
Media
-0.12% 
1.37% 
1.49% 
Mining
-0.75% 
1.72% 
2.47% 
Personal Care, Drug and Grocery Stores
-0.64% 
4.37% 
5.01% 
Personal Goods
0.67% 
1.92% 
1.25% 
Precious Metals and Mining
-0.21% 
3.25% 
3.46% 
Real Estate
-0.14% 
0.13% 
0.27% 
Retailers
0.21% 
3.36% 
3.15% 
Software and Computer Services
-0.87% 
8.17% 
9.04% 
Technology
0.21% 
4.07% 
3.86% 
Telecom
-0.30% 
1.39% 
1.69% 
Telecommunications Service Providers
-0.16% 
1.29% 
1.45%