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Coronation SA Equity Fund  |  South African-Equity-SA General
2.0230    +0.0129    (+0.642%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.51% 
99.34% 
98.83% 
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
-0.32% 
0.18% 
0.50% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.19% 
0.48% 
0.67% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity99.34%98.83%99.31%98.96%99.42%99.30%99.33%99.17%
Int Equity--------
Total Equity99.34%98.83%99.31%98.96%99.42%99.30%99.33%99.17%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.18%0.50%0.19%0.16%0.15%0.13%0.15%0.25%
Int Real Estate--------
Total Real Estate0.18%0.50%0.19%0.16%0.15%0.13%0.15%0.25%
RSA Cash0.48%0.67%0.50%0.88%0.43%0.57%0.52%0.59%
Int Cash--------
Total Cash0.48%0.67%0.50%0.88%0.43%0.57%0.52%0.59%
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
NASPERS-N-0.27% 10.04% 10.31% 
STANBANK0.49% 5.58% 5.09% 
FIRSTRAND-0.18% 3.85% 4.03% 
CAPITEC0.77% 6.14% 5.38% 
MONDIPLC-0.35% 3.41% 3.76% 
INDUSTLESS1-1.08% 6.15% 7.23% 
RICHEMONT1.46% 3.94% 2.48% 
DIS-CHEM-0.25% 3.44% 3.69% 
QUILTER-0.03% 5.30% 5.33% 
PROSUS-1.08% 6.71% 7.79% 
NORTHAM0.43% 4.32% 3.89% 
WEBUYCARS1.17% 4.52% 3.35% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.07% 
15.57% 
14.50% 
Beverages
-0.83% 
1.90% 
2.73% 
Cash on call
-0.20% 
0.47% 
0.67% 
Consumer Services
-0.36% 
2.93% 
3.29% 
Derivatives
0.26% 
2.24% 
1.98% 
General Financial
1.33% 
3.13% 
1.80% 
General Industrials
-1.43% 
9.56% 
10.99% 
Industrial Metals and Mining
1.80% 
4.58% 
2.78% 
Investment Banking and Brokerage Services
0.42% 
7.77% 
7.35% 
Life Insurance
-0.36% 
1.22% 
1.58% 
Personal Care, Drug and Grocery Stores
-1.02% 
8.97% 
9.99% 
Personal Goods
1.46% 
3.94% 
2.48% 
Precious Metals and Mining
-0.15% 
6.63% 
6.78% 
Real Estate
-0.32% 
0.18% 
0.50% 
Retailers
0.82% 
6.72% 
5.90% 
Software and Computer Services
-1.65% 
17.90% 
19.55% 
Telecommunications Service Providers
-0.16% 
2.65% 
2.81%