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Coronation Balanced Plus Fund  |  South African-Multi Asset-High Equity
Reg Compliant
178.2648    +0.7393    (+0.416%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.16% 
38.54% 
39.70% 
Int Equity
0.51% 
34.33% 
33.82% 
RSA Bonds
-0.76% 
10.10% 
10.86% 
Int Bonds
0.11% 
8.03% 
7.92% 
RSA Real Estate
0.18% 
5.47% 
5.29% 
Int Real Estate
-0.03% 
0.17% 
0.20% 
RSA Cash
-6.64% 
2.88% 
9.52% 
Int Cash
7.79% 
0.48% 
-7.31% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity38.54%39.70%41.33%40.48%36.81%38.32%32.84%31.82%
Int Equity34.33%33.82%31.25%32.36%36.18%35.31%35.05%37.54%
Total Equity72.87%73.52%72.58%72.84%72.99%73.63%67.89%69.36%
RSA Bonds10.10%10.86%10.82%11.66%12.26%12.97%14.89%12.86%
Int Bonds8.03%7.92%9.58%10.91%10.99%8.58%8.24%6.45%
Total Bonds18.13%18.78%20.40%22.57%23.25%21.55%23.14%19.31%
RSA Real Estate5.47%5.29%4.78%4.07%3.36%3.16%3.12%2.59%
Int Real Estate0.17%0.20%0.16%0.18%--0.13%0.12%
Total Real Estate5.64%5.49%4.94%4.25%3.36%3.16%3.25%2.71%
RSA Cash2.88%9.52%8.94%-0.26%-0.12%-0.61%3.37%5.45%
Int Cash0.48%-7.31%-6.86%0.60%0.52%2.27%2.35%3.18%
Total Cash3.36%2.21%2.08%0.34%0.40%1.66%5.72%8.62%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total56.99%65.37%65.87%55.95%52.31%53.84%54.22%52.71%
Int Total43.01%34.63%34.13%44.05%47.69%46.16%45.78%47.29%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-7.66% 5.81% 13.47% 
NASPERS-N0.31% 4.98% 4.67% 
FOREIGNEQ5.27% 28.96% 23.69% 
BONDS-0.04% 3.51% 3.55% 
FOREIGN C7.38% 3.27% -4.11% 
FOREIGNBO0.12% 7.81% 7.69% 
EQUITY-4.32% 10.08% 14.40% 
CAPITEC0.02% 2.08% 2.06% 
PROPERTYLESS10.14% 3.86% 3.73% 
EGERTONCAP-2.69% 0.00% 2.69% 
I20331.66% 2.83% 1.17% 
R2035-1.10% 1.74% 2.84% 
R2040-1.26% 2.07% 3.33% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.35% 
5.52% 
5.87% 
Bond
-0.74% 
10.15% 
10.89% 
Cash on call
-7.66% 
5.81% 
13.47% 
Consumer Services
-0.02% 
1.26% 
1.28% 
For Currency
7.38% 
3.27% 
-4.11% 
Foreign Invest
5.39% 
36.77% 
31.38% 
Foreign Property
-0.03% 
0.17% 
0.20% 
General Equity
-4.32% 
10.08% 
14.40% 
General Industrials
0.07% 
1.43% 
1.36% 
Investment Banking and Brokerage Services
-0.05% 
1.08% 
1.13% 
Personal Care, Drug and Grocery Stores
-0.31% 
2.77% 
3.08% 
Real Estate
0.13% 
3.86% 
3.73% 
Real Estate Investment and Services
0.03% 
1.60% 
1.57% 
Retailers
-0.03% 
1.39% 
1.42% 
Software and Computer Services
0.31% 
4.98% 
4.67% 

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