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

Reg

Compliant

157.1240 +0.5583 (+0.357%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

3.67%

40.48%

36.81%

Int Equity

-3.82%

32.36%

36.18%

RSA Bonds

-0.60%

11.66%

12.26%

Int Bonds

-0.08%

10.91%

10.99%

RSA Real Estate

0.71%

4.07%

3.36%

Int Real Estate

0.18%

0.00%

RSA Cash

-0.14%

-0.26%

-0.12%

Int Cash

0.08%

0.60%

0.52%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	40.48%	36.81%	38.32%	32.84%	31.82%	32.40%	34.96%	38.72%
Int Equity	32.36%	36.18%	35.31%	35.05%	37.54%	36.17%	32.93%	31.59%
Total Equity	72.84%	72.99%	73.63%	67.89%	69.36%	68.58%	67.89%	70.31%
RSA Bonds	11.66%	12.26%	12.97%	14.89%	12.86%	17.18%	15.98%	17.48%
Int Bonds	10.91%	10.99%	8.58%	8.24%	6.45%	5.74%	6.71%	3.87%
Total Bonds	22.57%	23.25%	21.55%	23.14%	19.31%	22.92%	22.69%	21.35%
RSA Real Estate	4.07%	3.36%	3.16%	3.12%	2.59%	2.62%	2.77%	2.79%
Int Real Estate	0.18%	-	-	0.13%	0.12%	0.16%	0.16%	0.15%
Total Real Estate	4.25%	3.36%	3.16%	3.25%	2.71%	2.79%	2.93%	2.94%
RSA Cash	-0.26%	-0.12%	-0.61%	3.37%	5.45%	3.08%	6.47%	7.45%
Int Cash	0.60%	0.52%	2.27%	2.35%	3.18%	2.64%	0.03%	-2.05%
Total Cash	0.34%	0.40%	1.66%	5.72%	8.62%	5.72%	6.50%	5.40%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	55.95%	52.31%	53.84%	54.22%	52.71%	55.28%	60.17%	66.44%
Int Total	44.05%	47.69%	46.16%	45.78%	47.29%	44.72%	39.83%	33.56%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	1.04%	3.65%	2.61%
NASPERS-N	0.83%	4.29%	3.46%
FOREIGNEQ	-2.37%	26.84%	29.21%
BONDS	1.62%	6.51%	4.89%
FOREIGN C	1.54%	3.62%	2.08%
FOREIGNBO	-0.04%	10.72%	10.76%
EQUITY	2.86%	12.29%	9.43%
PROPERTYLESS1	-0.83%	2.52%	3.36%
RICHEMONT	-0.67%	2.34%	3.01%
EGERTONCAP	-0.54%	2.51%	3.05%
I2033	0.08%	5.18%	5.10%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.50%

4.68%

4.18%

Bond

1.70%

11.69%

9.99%

Cash on call

1.04%

3.65%

2.61%

Consumer Services

0.04%

1.13%

1.09%

Equities

-0.54%

2.51%

3.05%

For Currency

1.54%

3.62%

2.08%

Foreign Invest

-2.41%

37.56%

39.97%

General Equity

2.86%

12.29%

9.43%

General Industrials

-0.45%

1.15%

1.60%

Investment Banking and Brokerage Services

0.51%

1.53%

1.02%

Personal Care, Drug and Grocery Stores

-0.15%

3.24%

3.39%

Personal Goods

-0.67%

2.34%

3.01%

Pharmaceuticals and Biotechnology

0.12%

1.20%

1.08%

Precious Metals and Mining

-0.08%

1.06%

1.14%

Real Estate

-0.84%

2.52%

3.36%

Software and Computer Services

0.97%

5.82%

4.85%

Tobacco

-0.03%

1.25%

1.28%

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