Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Coronation Equity Fund | South African-Equity-General

334.5996 +4.5445 (+1.377%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.01%

50.27%

50.26%

Int Equity

-0.56%

48.64%

49.20%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.16%

0.27%

0.11%

Int Real Estate

0.00%

RSA Cash

-6.46%

0.70%

7.16%

Int Cash

6.85%

0.12%

-6.73%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	50.27%	50.26%	55.66%	55.86%	51.25%	52.50%	53.82%	53.35%
Int Equity	48.64%	49.20%	43.57%	43.60%	47.91%	46.85%	45.09%	45.64%
Total Equity	98.91%	99.46%	99.23%	99.46%	99.16%	99.35%	98.91%	98.99%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	0.27%	0.11%	0.10%	0.09%	0.07%	0.09%	0.18%	0.40%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.27%	0.11%	0.10%	0.09%	0.07%	0.09%	0.18%	0.40%
RSA Cash	0.70%	7.16%	7.32%	0.42%	0.65%	0.49%	0.91%	0.61%
Int Cash	0.12%	-6.73%	-6.65%	0.03%	0.12%	0.07%	-	-
Total Cash	0.82%	0.43%	0.67%	0.45%	0.77%	0.56%	0.91%	0.61%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	51.24%	57.53%	63.08%	56.37%	51.97%	53.08%	54.91%	54.36%
Int Total	48.76%	42.47%	36.92%	43.63%	48.03%	46.92%	45.09%	45.64%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NASPERS-N	0.53%	6.42%	5.89%
STANBANK	0.76%	2.54%	1.78%
FOREIGNEQ	-3.72%	9.23%	12.95%
FIRSTRAND	-1.11%	2.01%	3.12%
CAPITEC	0.06%	2.73%	2.67%
RESLESSTHAN1	2.47%	2.47%	0.00%
FINANCIALESS1	-0.97%	2.90%	3.87%
INDUSTLESS1	-1.55%	4.69%	6.24%
STJAMESP	0.24%	2.97%	2.73%
DIS-CHEM	-0.37%	1.84%	2.21%
TAPESTRY INC	-2.09%	0.00%	2.09%
PROSUS	0.86%	2.62%	1.76%
AUTO1GROUP	-1.54%	3.40%	4.94%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Auto

-1.18%

5.20%

6.38%

Banks

-0.29%

7.28%

7.57%

Cash on call

-0.97%

0.82%

1.79%

Consumer Services

0.05%

1.70%

1.65%

Cyclical Goods & Services

0.10%

2.88%

2.78%

Derivatives

0.10%

2.08%

1.98%

Financial Services

0.24%

2.97%

2.73%

Foreign Invest

-3.72%

9.23%

12.95%

General Financial

-0.97%

2.90%

3.87%

General Industrials

-1.41%

6.59%

8.00%

Goods & Services

0.33%

3.49%

3.16%

Investment Banking and Brokerage Services

-0.11%

2.52%

2.63%

Media

-0.38%

1.49%

1.87%

Personal Care, Drug and Grocery Stores

-0.28%

3.68%

3.96%

Personal Goods

-0.56%

1.25%

1.81%

Precious Metals and Mining

0.77%

1.99%

1.22%

Real Estate

0.16%

0.27%

0.11%

Retail

0.34%

1.55%

1.21%

Retailers

-0.11%

3.15%

3.26%

Software and Computer Services

1.39%

9.04%

7.65%

Technology

-0.82%

4.11%

4.93%

Telecom

-0.22%

1.69%

1.91%

Telecommunications Service Providers

0.43%

1.45%

1.02%

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.