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Coronation SA Equity Fund  |  South African-Equity-SA General
2.1132    -0.0036    (-0.170%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.04% 
99.38% 
99.34% 
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
-0.02% 
0.16% 
0.18% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.02% 
0.46% 
0.48% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity99.38%99.34%98.83%99.31%98.96%99.42%99.30%99.33%
Int Equity--------
Total Equity99.38%99.34%98.83%99.31%98.96%99.42%99.30%99.33%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.16%0.18%0.50%0.19%0.16%0.15%0.13%0.15%
Int Real Estate--------
Total Real Estate0.16%0.18%0.50%0.19%0.16%0.15%0.13%0.15%
RSA Cash0.46%0.48%0.67%0.50%0.88%0.43%0.57%0.52%
Int Cash--------
Total Cash0.46%0.48%0.67%0.50%0.88%0.43%0.57%0.52%
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-N0.31% 10.35% 10.04% 
STANBANK-0.25% 5.33% 5.58% 
ANGGOLD2.61% 4.91% 2.31% 
FIRSTRAND-1.52% 2.33% 3.85% 
GFIELDS4.00% 4.00% 0.00% 
CAPITEC-0.51% 5.63% 6.14% 
INDUSTLESS1-1.68% 4.47% 6.15% 
RICHEMONT0.62% 4.55% 3.94% 
QUILTER-0.40% 4.91% 5.30% 
PROSUS0.68% 7.39% 6.71% 
NORTHAM0.72% 5.04% 4.32% 
WEBUYCARS-0.81% 3.70% 4.52% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.28% 
13.29% 
15.57% 
Beverages
-0.26% 
1.64% 
1.90% 
Cash on call
-0.01% 
0.46% 
0.47% 
Consumer Services
-0.23% 
2.70% 
2.93% 
General Financial
-1.33% 
1.80% 
3.13% 
General Industrials
-2.54% 
7.02% 
9.56% 
Industrial Metals and Mining
-1.43% 
3.15% 
4.58% 
Investment Banking and Brokerage Services
-0.43% 
7.34% 
7.77% 
Life Insurance
0.26% 
1.48% 
1.22% 
Oil, Gas and Coal
0.02% 
1.57% 
1.55% 
Personal Care, Drug and Grocery Stores
-0.64% 
8.33% 
8.97% 
Personal Goods
0.61% 
4.55% 
3.94% 
Pharmaceuticals and Biotechnology
-0.17% 
1.92% 
2.09% 
Precious Metals and Mining
3.32% 
9.95% 
6.63% 
Real Estate
-0.02% 
0.16% 
0.18% 
Retailers
-0.82% 
3.70% 
4.52% 
Software and Computer Services
1.77% 
19.67% 
17.90% 
Telecommunications Service Providers
-0.28% 
2.37% 
2.65%