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Coronation Balanced Plus Fund | South African-Multi Asset-High Equity

Reg

Compliant

186.8000 -0.7043 (-0.376%)
NAV price (ZAR) Fri 6 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-3.69%

32.96%

36.65%

Int Equity

1.26%

35.48%

34.22%

RSA Bonds

0.64%

12.59%

11.95%

Int Bonds

-0.44%

6.12%

6.56%

RSA Real Estate

0.92%

6.91%

5.99%

Int Real Estate

-0.08%

0.08%

0.16%

RSA Cash

2.35%

3.54%

1.19%

Int Cash

-0.96%

2.32%

3.28%

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	32.96%	36.65%	37.67%	38.54%	39.70%	41.33%	40.48%	36.81%
Int Equity	35.48%	34.22%	36.05%	34.33%	33.82%	31.25%	32.36%	36.18%
Total Equity	68.44%	70.87%	73.72%	72.87%	73.52%	72.58%	72.84%	72.99%
RSA Bonds	12.59%	11.95%	10.99%	10.10%	10.86%	10.82%	11.66%	12.26%
Int Bonds	6.12%	6.56%	6.70%	8.03%	7.92%	9.58%	10.91%	10.99%
Total Bonds	18.71%	18.51%	17.69%	18.13%	18.78%	20.40%	22.57%	23.25%
RSA Real Estate	6.91%	5.99%	5.49%	5.47%	5.29%	4.78%	4.07%	3.36%
Int Real Estate	0.08%	0.16%	-	0.17%	0.20%	0.16%	0.18%	-
Total Real Estate	6.99%	6.15%	5.49%	5.64%	5.49%	4.94%	4.25%	3.36%
RSA Cash	3.54%	1.19%	2.05%	2.88%	9.52%	8.94%	-0.26%	-0.12%
Int Cash	2.32%	3.28%	1.05%	0.48%	-7.31%	-6.86%	0.60%	0.52%
Total Cash	5.86%	4.47%	3.10%	3.36%	2.21%	2.08%	0.34%	0.40%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	56.00%	55.78%	56.20%	56.99%	65.37%	65.87%	55.95%	52.31%
Int Total	44.00%	44.22%	43.80%	43.01%	34.63%	34.13%	44.05%	47.69%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.98%	3.54%	4.52%
NASPERS-N	-0.55%	3.85%	4.40%
FOREIGNEQ	7.00%	34.26%	27.27%
BONDS	0.38%	5.13%	4.75%
FOREIGN C	-1.27%	2.32%	3.59%
FOREIGNBO	-0.27%	6.12%	6.39%
ANGLO	-0.53%	11.78%	12.31%
CAPITEC	0.28%	2.35%	2.06%
PROPERTYLESS1	2.75%	2.75%	0.00%
ATTACQ	-3.28%	0.00%	3.28%
EGERTONCAP	-2.66%	0.00%	2.66%
I2033	0.14%	3.85%	3.71%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.64%

4.65%

4.01%

Bond

0.62%

12.60%

11.98%

Cash on call

-0.98%

3.54%

4.52%

Consumer Services

0.11%

1.13%

1.02%

For Currency

-1.27%

2.32%

3.59%

Foreign Invest

6.72%

40.38%

33.66%

Foreign Property

-0.08%

0.08%

0.16%

Industrial Metals and Mining

-0.53%

11.78%

12.31%

Personal Care, Drug and Grocery Stores

0.13%

2.23%

2.10%

Personal Goods

-0.24%

1.43%

1.67%

Precious Metals and Mining

-0.42%

4.70%

5.12%

Real Estate Investment and Services

0.03%

1.68%

1.65%

Retailers

-0.26%

1.11%

1.37%

Software and Computer Services

-0.55%

3.85%

4.40%

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