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

Reg

Compliant

183.5302 +0.7894 (+0.432%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.87%

37.67%

38.54%

Int Equity

1.72%

36.05%

34.33%

RSA Bonds

0.89%

10.99%

10.10%

Int Bonds

-1.33%

6.70%

8.03%

RSA Real Estate

0.02%

5.49%

5.47%

Int Real Estate

-0.17%

0.00%

0.17%

RSA Cash

-0.83%

2.05%

2.88%

Int Cash

0.57%

1.05%

0.48%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	37.67%	38.54%	39.70%	41.33%	40.48%	36.81%	38.32%	32.84%
Int Equity	36.05%	34.33%	33.82%	31.25%	32.36%	36.18%	35.31%	35.05%
Total Equity	73.72%	72.87%	73.52%	72.58%	72.84%	72.99%	73.63%	67.89%
RSA Bonds	10.99%	10.10%	10.86%	10.82%	11.66%	12.26%	12.97%	14.89%
Int Bonds	6.70%	8.03%	7.92%	9.58%	10.91%	10.99%	8.58%	8.24%
Total Bonds	17.69%	18.13%	18.78%	20.40%	22.57%	23.25%	21.55%	23.14%
RSA Real Estate	5.49%	5.47%	5.29%	4.78%	4.07%	3.36%	3.16%	3.12%
Int Real Estate	-	0.17%	0.20%	0.16%	0.18%	-	-	0.13%
Total Real Estate	5.49%	5.64%	5.49%	4.94%	4.25%	3.36%	3.16%	3.25%
RSA Cash	2.05%	2.88%	9.52%	8.94%	-0.26%	-0.12%	-0.61%	3.37%
Int Cash	1.05%	0.48%	-7.31%	-6.86%	0.60%	0.52%	2.27%	2.35%
Total Cash	3.10%	3.36%	2.21%	2.08%	0.34%	0.40%	1.66%	5.72%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	56.20%	56.99%	65.37%	65.87%	55.95%	52.31%	53.84%	54.22%
Int Total	43.80%	43.01%	34.63%	34.13%	44.05%	47.69%	46.16%	45.78%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.57%	5.24%	5.81%
NASPERS-N	-0.54%	4.44%	4.98%
FOREIGNEQ	-1.19%	27.77%	28.96%
BONDS	1.34%	4.85%	3.51%
FOREIGN C	0.48%	3.75%	3.27%
FOREIGNBO	-1.31%	6.50%	7.81%
EQUITY	3.50%	13.58%	10.08%
CAPITEC	0.18%	2.27%	2.08%
PROPERTYLESS1	0.22%	4.08%	3.86%
EGERTONCAP	2.69%	2.69%	0.00%
I2033	-0.25%	2.59%	2.83%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Auto

0.18%

1.51%

1.33%

Banks

0.22%

5.74%

5.52%

Bond

1.32%

9.40%

8.08%

Cash on call

-0.57%

5.24%

5.81%

Consumer Services

-0.14%

1.12%

1.26%

Financial Services

0.05%

1.30%

1.25%

For Currency

0.48%

3.75%

3.27%

Foreign Invest

-2.50%

34.27%

36.77%

Foreign Property

-0.17%

0.00%

0.17%

General Equity

3.50%

13.58%

10.08%

General Industrials

-0.18%

1.25%

1.43%

Personal Care, Drug and Grocery Stores

-0.37%

2.40%

2.77%

Precious Metals and Mining

0.08%

1.59%

1.51%

Real Estate

0.22%

4.08%

3.86%

Real Estate Investment and Services

-0.19%

1.41%

1.60%

Retailers

0.31%

1.70%

1.39%

Software and Computer Services

-0.67%

5.88%

6.55%

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