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Coronation Balanced Plus Fund  |  South African-Multi Asset-High Equity
Reg Compliant
189.2046    +3.6444    (+1.964%)
NAV price (ZAR) Mon 15 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
5.47% 
38.43% 
32.96% 
Int Equity
0.27% 
35.75% 
35.48% 
RSA Bonds
-1.11% 
11.48% 
12.59% 
Int Bonds
-1.44% 
4.68% 
6.12% 
RSA Real Estate
-0.30% 
6.61% 
6.91% 
Int Real Estate
0.05% 
0.13% 
0.08% 
RSA Cash
-1.08% 
2.46% 
3.54% 
Int Cash
-1.86% 
0.46% 
2.32% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity38.43%32.96%36.65%37.67%38.54%39.70%41.33%40.48%
Int Equity35.75%35.48%34.22%36.05%34.33%33.82%31.25%32.36%
Total Equity74.18%68.44%70.87%73.72%72.87%73.52%72.58%72.84%
RSA Bonds11.48%12.59%11.95%10.99%10.10%10.86%10.82%11.66%
Int Bonds4.68%6.12%6.56%6.70%8.03%7.92%9.58%10.91%
Total Bonds16.16%18.71%18.51%17.69%18.13%18.78%20.40%22.57%
RSA Real Estate6.61%6.91%5.99%5.49%5.47%5.29%4.78%4.07%
Int Real Estate0.13%0.08%0.16%-0.17%0.20%0.16%0.18%
Total Real Estate6.74%6.99%6.15%5.49%5.64%5.49%4.94%4.25%
RSA Cash2.46%3.54%1.19%2.05%2.88%9.52%8.94%-0.26%
Int Cash0.46%2.32%3.28%1.05%0.48%-7.31%-6.86%0.60%
Total Cash2.92%5.86%4.47%3.10%3.36%2.21%2.08%0.34%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total58.98%56.00%55.78%56.20%56.99%65.37%65.87%55.95%
Int Total41.02%44.00%44.22%43.80%43.01%34.63%34.13%44.05%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH3.10% 6.64% 3.54% 
NASPERS-N-0.73% 3.12% 3.85% 
STANBANK0.92% 3.21% 2.30% 
FOREIGNEQ-13.25% 21.01% 34.26% 
BONDS-1.20% 3.93% 5.13% 
FOREIGN C-2.32% 0.00% 2.32% 
FOREIGNBO-1.54% 4.58% 6.12% 
ANGLO-11.78% 0.00% 11.78% 
FOREIGNUT4.82% 4.82% 0.00% 
EQUITY13.40% 13.40% 0.00% 
CAPITEC-0.04% 2.30% 2.35% 
PROPERTYLESS1-0.14% 2.61% 2.75% 
I20330.20% 4.05% 3.85% 
NORTHAM0.64% 2.70% 2.06% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.86% 
5.51% 
4.65% 
Bond
-1.10% 
11.50% 
12.60% 
Cash on call
3.10% 
6.64% 
3.54% 
Consumer Services
0.22% 
1.35% 
1.13% 
Foreign Invest
-14.79% 
25.59% 
40.38% 
Foreign Property
0.05% 
0.13% 
0.08% 
Investment Banking and Brokerage Services
0.00% 
1.05% 
1.05% 
Personal Care, Drug and Grocery Stores
0.15% 
1.37% 
1.22% 
Precious Metals and Mining
0.64% 
2.70% 
2.06% 
Real Estate
-0.14% 
2.61% 
2.75% 
Real Estate Investment and Services
-0.16% 
2.89% 
3.05% 
Real Estate Investment Trusts
-0.01% 
1.10% 
1.11% 
Software and Computer Services
-0.73% 
3.12% 
3.85% 
Telecommunications Service Providers
0.32% 
1.37% 
1.05% 

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