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Coronation SA Equity Fund | South African-Equity-SA General

2.2358 +0.0007 (+0.031%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.02%

99.36%

99.38%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-0.01%

0.15%

0.16%

Int Real Estate

0.00%

RSA Cash

0.03%

0.49%

0.46%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	99.36%	99.38%	99.34%	98.83%	99.31%	98.96%	99.42%	99.30%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	99.36%	99.38%	99.34%	98.83%	99.31%	98.96%	99.42%	99.30%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	0.15%	0.16%	0.18%	0.50%	0.19%	0.16%	0.15%	0.13%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.15%	0.16%	0.18%	0.50%	0.19%	0.16%	0.15%	0.13%
RSA Cash	0.49%	0.46%	0.48%	0.67%	0.50%	0.88%	0.43%	0.57%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.49%	0.46%	0.48%	0.67%	0.50%	0.88%	0.43%	0.57%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	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	-0.63%	9.71%	10.35%
STANBANK	1.11%	6.44%	5.33%
ANGGOLD	-1.22%	3.70%	4.91%
GFIELDS	-0.35%	3.64%	4.00%
CAPITEC	0.91%	6.54%	5.63%
INDUSTLESS1	0.67%	5.14%	4.47%
RICHEMONT	-0.57%	3.98%	4.55%
QUILTER	-0.15%	4.76%	4.91%
PROSUS	-2.63%	4.76%	7.39%
NORTHAM	0.59%	5.62%	5.04%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

1.81%

15.10%

13.29%

Beverages

0.02%

1.66%

1.64%

Cash on call

0.03%

0.49%

0.46%

Consumer Services

0.55%

4.37%

3.82%

General Financial

-0.16%

1.64%

1.80%

General Industrials

0.66%

7.68%

7.02%

Industrial Metals and Mining

0.95%

2.74%

1.79%

Investment Banking and Brokerage Services

0.32%

7.66%

7.34%

Life Insurance

0.14%

1.62%

1.48%

Mining

0.01%

1.04%

1.03%

Oil, Gas and Coal

-0.48%

1.09%

1.57%

Personal Care, Drug and Grocery Stores

0.46%

8.79%

8.33%

Personal Goods

-0.57%

3.98%

4.55%

Pharmaceuticals and Biotechnology

0.67%

2.59%

1.92%

Precious Metals and Mining

-0.99%

12.96%

13.95%

Real Estate

-0.01%

0.15%

0.16%

Retailers

-0.68%

3.02%

3.70%

Software and Computer Services

-3.34%

16.33%

19.67%

Telecommunications Service Providers

0.55%

2.92%

2.37%

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