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Coronation SA Equity Fund  |  South African-Equity-SA General
2.1153    +0.0125    (+0.595%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.11% 
99.25% 
99.36% 
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
0.11% 
0.60% 
0.49% 
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 Equity99.25%99.36%99.38%99.34%98.83%99.31%98.96%99.42%
Int Equity--------
Total Equity99.25%99.36%99.38%99.34%98.83%99.31%98.96%99.42%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.15%0.15%0.16%0.18%0.50%0.19%0.16%0.15%
Int Real Estate--------
Total Real Estate0.15%0.15%0.16%0.18%0.50%0.19%0.16%0.15%
RSA Cash0.60%0.49%0.46%0.48%0.67%0.50%0.88%0.43%
Int Cash--------
Total Cash0.60%0.49%0.46%0.48%0.67%0.50%0.88%0.43%
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
MTN GROUP0.75% 3.67% 2.92% 
NASPERS-N-2.20% 7.51% 9.71% 
STANBANK2.29% 8.73% 6.44% 
ANGGOLD-1.02% 2.67% 3.70% 
GFIELDS-1.22% 2.42% 3.64% 
CAPITEC-0.35% 6.19% 6.54% 
INDUSTLESS1-1.13% 4.01% 5.14% 
RICHEMONT-1.52% 2.47% 3.98% 
GLENCORE1.49% 4.24% 2.74% 
DIS-CHEM0.29% 3.66% 3.37% 
QUILTER-0.68% 4.08% 4.76% 
PROSUS0.60% 5.36% 4.76% 
NORTHAM1.71% 7.33% 5.62% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
2.23% 
17.33% 
15.10% 
Beverages
-0.16% 
1.50% 
1.66% 
Cash on call
0.11% 
0.60% 
0.49% 
Consumer Services
0.38% 
4.75% 
4.37% 
Derivatives
-0.17% 
2.64% 
2.81% 
General Financial
0.93% 
2.57% 
1.64% 
General Industrials
-1.83% 
5.85% 
7.68% 
Industrial Metals and Mining
1.50% 
4.24% 
2.74% 
Investment Banking and Brokerage Services
-0.77% 
6.89% 
7.66% 
Life Insurance
0.25% 
1.87% 
1.62% 
Mining
-0.54% 
0.50% 
1.04% 
Personal Care, Drug and Grocery Stores
-1.93% 
6.86% 
8.79% 
Personal Goods
-1.51% 
2.47% 
3.98% 
Pharmaceuticals and Biotechnology
0.66% 
3.25% 
2.59% 
Precious Metals and Mining
-0.54% 
12.42% 
12.96% 
Real Estate
0.00% 
0.15% 
0.15% 
Retailers
-0.29% 
4.08% 
4.37% 
Software and Computer Services
-1.88% 
14.45% 
16.33% 
Telecommunications Service Providers
0.75% 
3.67% 
2.92%