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Coronation Smaller Companies Fund  |  South African-Equity-Mid and Small Cap
146.9687    -0.2182    (-0.148%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.06% 
99.36% 
99.30% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.06% 
0.64% 
0.70% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity99.36%99.30%98.78%98.99%99.13%99.18%99.24%98.64%
Int Equity--------
Total Equity99.36%99.30%98.78%98.99%99.13%99.18%99.24%98.64%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--0.16%0.16%0.15%0.15%0.14%0.17%
Int Real Estate--------
Total Real Estate--0.16%0.16%0.15%0.15%0.14%0.17%
RSA Cash0.64%0.70%1.06%0.85%0.72%0.67%0.62%1.19%
Int Cash--------
Total Cash0.64%0.70%1.06%0.85%0.72%0.67%0.62%1.19%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
HUDACO-0.17% 4.91% 5.08% 
ASPEN1.00% 4.53% 3.54% 
BRAIT-0.59% 4.10% 4.68% 
ADVTECH1.32% 9.00% 7.67% 
RAUBEX0.66% 5.73% 5.06% 
MONDIPLC-0.04% 3.47% 3.52% 
BIDCORP0.58% 5.51% 4.94% 
DIS-CHEM0.45% 4.66% 4.21% 
QUILTER0.07% 4.59% 4.52% 
PROSUS-0.90% 3.29% 4.19% 
NORTHAM-0.94% 3.76% 4.70% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Automobiles and Parts
0.20% 
1.72% 
1.52% 
Cash on call
-0.07% 
0.64% 
0.71% 
Closed End Investments
-0.70% 
1.04% 
1.74% 
Construction and Materials
0.59% 
8.10% 
7.51% 
Consumer Services
1.33% 
9.00% 
7.67% 
Food Producers
-0.07% 
2.69% 
2.76% 
General Industrials
0.69% 
8.34% 
7.65% 
Industrial Metals and Mining
0.12% 
1.93% 
1.81% 
Industrial Support Services
-0.17% 
4.91% 
5.08% 
Industrial Transportation
0.08% 
2.77% 
2.69% 
Investment Banking and Brokerage Services
-0.67% 
13.97% 
14.64% 
Non-life Insurance
-0.04% 
4.18% 
4.22% 
Personal Care, Drug and Grocery Stores
1.70% 
13.07% 
11.37% 
Pharmaceuticals and Biotechnology
0.99% 
4.53% 
3.54% 
Precious Metals and Mining
-0.94% 
3.76% 
4.70% 
Retailers
-0.74% 
8.44% 
9.18% 
Software and Computer Services
-1.26% 
7.01% 
8.27%