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Coronation Equity Fund  |  South African-Equity-General
348.2786    +1.0964    (+0.316%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.63% 
49.82% 
49.19% 
Int Equity
-0.59% 
49.60% 
50.19% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.01% 
0.12% 
0.13% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.01% 
0.43% 
0.44% 
Int Cash
-0.02% 
0.03% 
0.05% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity49.82%49.19%50.27%50.26%55.66%55.86%51.25%52.50%
Int Equity49.60%50.19%48.64%49.20%43.57%43.60%47.91%46.85%
Total Equity99.42%99.38%98.91%99.46%99.23%99.46%99.16%99.35%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.12%0.13%0.27%0.11%0.10%0.09%0.07%0.09%
Int Real Estate--------
Total Real Estate0.12%0.13%0.27%0.11%0.10%0.09%0.07%0.09%
RSA Cash0.43%0.44%0.70%7.16%7.32%0.42%0.65%0.49%
Int Cash0.03%0.05%0.12%-6.73%-6.65%0.03%0.12%0.07%
Total Cash0.46%0.49%0.82%0.43%0.67%0.45%0.77%0.56%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total50.37%49.76%51.24%57.53%63.08%56.37%51.97%53.08%
Int Total49.63%50.24%48.76%42.47%36.92%43.63%48.03%46.92%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DERIVATIV0.88% 3.38% 2.50% 
NASPERS-N-0.18% 5.47% 5.65% 
STANBANK-0.11% 2.61% 2.72% 
FOREIGNEQ-11.79% 9.65% 21.44% 
EQUITY2.82% 2.82% 0.00% 
CAPITEC-0.23% 2.76% 2.99% 
RESLESSTHAN111.27% 12.99% 1.72% 
INDUSTLESS10.86% 5.67% 4.81% 
STJAMESP-3.31% 0.00% 3.31% 
PROSUS0.69% 3.21% 2.52% 
NORTHAM0.39% 2.50% 2.10% 
AUTO1GROUP-1.18% 2.27% 3.45% 
WEBUYCARS-0.44% 1.82% 2.26% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-1.18% 
2.27% 
3.45% 
Banks
-0.85% 
7.91% 
8.76% 
Cash on call
-0.04% 
0.46% 
0.50% 
Consumer Services
-0.10% 
1.39% 
1.49% 
Cyclical Goods & Services
-0.53% 
1.30% 
1.83% 
Derivatives
0.88% 
3.38% 
2.50% 
Foreign Invest
-11.79% 
9.65% 
21.44% 
General Financial
-0.55% 
1.65% 
2.20% 
General Industrials
0.44% 
6.92% 
6.48% 
Goods & Services
0.73% 
4.92% 
4.19% 
Insurance
-0.14% 
1.50% 
1.64% 
Investment Banking and Brokerage Services
-0.24% 
2.33% 
2.57% 
Mining
11.27% 
12.99% 
1.72% 
Personal Care, Drug and Grocery Stores
-0.29% 
4.08% 
4.37% 
Personal Goods
0.31% 
2.23% 
1.92% 
Precious Metals and Mining
1.66% 
4.91% 
3.25% 
Real Estate
-0.01% 
0.12% 
0.13% 
Retailers
-0.44% 
1.82% 
2.26% 
Software and Computer Services
0.51% 
8.68% 
8.17% 
Technology
-0.03% 
4.04% 
4.07% 
Telecom
0.02% 
1.41% 
1.39% 
Telecommunications Service Providers
-0.13% 
1.16% 
1.29%