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Coronation Equity Fund | South African-Equity-General

334.0148 -3.4059 (-1.009%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

6.55%

56.37%

49.82%

Int Equity

-6.58%

43.02%

49.60%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

0.12%

Int Real Estate

0.00%

RSA Cash

0.02%

0.45%

0.43%

Int Cash

0.01%

0.04%

0.03%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	56.37%	49.82%	49.19%	50.27%	50.26%	55.66%	55.86%	51.25%
Int Equity	43.02%	49.60%	50.19%	48.64%	49.20%	43.57%	43.60%	47.91%
Total Equity	99.39%	99.42%	99.38%	98.91%	99.46%	99.23%	99.46%	99.16%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	0.12%	0.12%	0.13%	0.27%	0.11%	0.10%	0.09%	0.07%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.12%	0.12%	0.13%	0.27%	0.11%	0.10%	0.09%	0.07%
RSA Cash	0.45%	0.43%	0.44%	0.70%	7.16%	7.32%	0.42%	0.65%
Int Cash	0.04%	0.03%	0.05%	0.12%	-6.73%	-6.65%	0.03%	0.12%
Total Cash	0.49%	0.46%	0.49%	0.82%	0.43%	0.67%	0.45%	0.77%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	56.94%	50.37%	49.76%	51.24%	57.53%	63.08%	56.37%	51.97%
Int Total	43.06%	49.63%	50.24%	48.76%	42.47%	36.92%	43.63%	48.03%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
DERIVATIV	-3.38%	0.00%	3.38%
NASPERS-N	-0.15%	5.32%	5.47%
STANBANK	0.95%	3.56%	2.61%
FOREIGNEQ	15.15%	24.79%	9.65%
EQUITY	2.72%	5.53%	2.82%
CAPITEC	0.84%	3.60%	2.76%
RESLESSTHAN1	-11.81%	1.18%	12.99%
INDUSTLESS1	-1.18%	4.49%	5.67%
RICHEMONT	-0.04%	2.20%	2.23%
PROSUS	-0.59%	2.62%	3.21%
NORTHAM	0.61%	3.11%	2.50%
AUTO1GROUP	-0.18%	2.08%	2.27%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Auto

-0.19%

2.08%

2.27%

Banks

1.49%

11.29%

9.80%

Cash on call

0.03%

0.49%

0.46%

Consumer Services

0.23%

2.84%

2.61%

Financial Services

-0.50%

1.54%

2.04%

Foreign Invest

15.14%

24.79%

9.65%

General Equity

2.71%

5.53%

2.82%

General Financial

0.16%

1.81%

1.65%

General Industrials

-1.04%

5.88%

6.92%

Goods & Services

-0.24%

2.50%

2.74%

Insurance

-0.31%

1.19%

1.50%

Investment Banking and Brokerage Services

0.53%

2.86%

2.33%

Mining

-11.81%

1.18%

12.99%

Personal Care, Drug and Grocery Stores

0.74%

4.82%

4.08%

Personal Goods

-0.03%

2.20%

2.23%

Precious Metals and Mining

0.27%

7.14%

6.87%

Real Estate

0.00%

0.12%

Retail

-0.13%

1.20%

1.33%

Retailers

-0.27%

1.55%

1.82%

Software and Computer Services

-0.74%

7.94%

8.68%

Technology

-0.07%

3.97%

4.04%

Telecom

0.12%

1.53%

1.41%

Telecommunications Service Providers

0.45%

1.61%

1.16%

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