Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Coronation Smaller Companies Fund  |  South African-Equity-Mid and Small Cap
138.1693    +1.3442    (+0.982%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.05% 
99.13% 
99.18% 
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% 
0.15% 
0.15% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.05% 
0.72% 
0.67% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity99.13%99.18%99.24%98.64%99.10%98.97%99.11%99.47%
Int Equity--------
Total Equity99.13%99.18%99.24%98.64%99.10%98.97%99.11%99.47%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.15%0.15%0.14%0.17%0.17%0.29%0.27%0.26%
Int Real Estate--------
Total Real Estate0.15%0.15%0.14%0.17%0.17%0.29%0.27%0.26%
RSA Cash0.72%0.67%0.62%1.19%0.73%0.74%0.63%0.27%
Int Cash--------
Total Cash0.72%0.67%0.62%1.19%0.73%0.74%0.63%0.27%
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
DERIVATIV-2.85% 1.07% 3.92% 
HUDACO1.04% 4.12% 3.08% 
INVICTA-0.62% 2.63% 3.25% 
KAP-0.87% 2.38% 3.24% 
ASPEN-0.44% 3.47% 3.91% 
OCEANA-0.47% 2.69% 3.16% 
BRAIT0.56% 5.61% 5.05% 
ADVTECH0.71% 6.09% 5.39% 
RAUBEX-0.14% 3.99% 4.12% 
MONDIPLC3.86% 3.86% 0.00% 
BIDCORP5.19% 5.19% 0.00% 
DIS-CHEM-0.11% 4.26% 4.37% 
QUILTER-0.39% 4.17% 4.57% 
PROSUS5.38% 5.38% 0.00% 
NORTHAM1.99% 4.48% 2.49% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Automobiles and Parts
0.03% 
2.24% 
2.21% 
Cash on call
0.05% 
0.72% 
0.67% 
Closed End Investments
0.16% 
2.02% 
1.86% 
Construction and Materials
-0.36% 
6.06% 
6.42% 
Consumer Services
0.70% 
6.09% 
5.39% 
Derivatives
-2.85% 
1.07% 
3.92% 
Food Producers
-0.47% 
2.69% 
3.16% 
General Financial
0.90% 
2.46% 
1.56% 
General Industrials
-0.15% 
4.06% 
4.21% 
Industrial Metals and Mining
-0.08% 
1.67% 
1.75% 
Industrial Support Services
0.42% 
6.75% 
6.33% 
Industrial Transportation
0.28% 
1.80% 
1.52% 
Investment Banking and Brokerage Services
0.31% 
12.14% 
11.83% 
Non-life Insurance
-0.68% 
4.53% 
5.21% 
Personal Care, Drug and Grocery Stores
-0.11% 
4.26% 
4.37% 
Pharmaceuticals and Biotechnology
-0.44% 
3.47% 
3.91% 
Precious Metals and Mining
1.99% 
4.48% 
2.49% 
Real Estate
0.00% 
0.15% 
0.15% 
Retailers
0.18% 
10.87% 
10.69% 
Software and Computer Services
-0.23% 
4.23% 
4.46%