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

1.9608 +0.0191 (+0.984%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.48%

98.83%

99.31%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.31%

0.50%

0.19%

Int Real Estate

0.00%

RSA Cash

0.17%

0.67%

0.50%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	98.83%	99.31%	98.96%	99.42%	99.30%	99.33%	99.17%	98.61%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	98.83%	99.31%	98.96%	99.42%	99.30%	99.33%	99.17%	98.61%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	0.50%	0.19%	0.16%	0.15%	0.13%	0.15%	0.25%	0.66%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.50%	0.19%	0.16%	0.15%	0.13%	0.15%	0.25%	0.66%
RSA Cash	0.67%	0.50%	0.88%	0.43%	0.57%	0.52%	0.59%	0.73%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.67%	0.50%	0.88%	0.43%	0.57%	0.52%	0.59%	0.73%
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	1.08%	10.31%	9.24%
STANBANK	1.57%	5.09%	3.52%
FIRSTRAND	-2.21%	4.03%	6.24%
CAPITEC	0.15%	5.38%	5.22%
MONDIPLC	0.28%	3.76%	3.48%
FINANCIALESS1	-2.34%	1.80%	4.15%
INDUSTLESS1	-0.66%	7.23%	7.89%
RICHEMONT	-1.13%	2.48%	3.61%
DIS-CHEM	-0.70%	3.69%	4.39%
QUILTER	0.13%	5.33%	5.20%
PROSUS	2.00%	7.79%	5.79%
NORTHAM	1.46%	3.89%	2.43%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.48%

14.50%

14.98%

Beverages

1.33%

2.73%

1.40%

Cash on call

0.18%

0.67%

0.49%

Consumer Services

0.09%

3.29%

3.20%

Derivatives

-0.46%

1.98%

2.44%

General Financial

-2.35%

1.80%

4.15%

General Industrials

-0.38%

10.99%

11.37%

Industrial Metals and Mining

-1.47%

1.55%

3.02%

Investment Banking and Brokerage Services

-0.11%

7.35%

7.46%

Life Insurance

-0.53%

1.58%

2.11%

Mining

-0.60%

0.85%

1.45%

Non-life Insurance

-1.49%

2.23%

3.72%

Personal Care, Drug and Grocery Stores

0.99%

9.99%

9.00%

Personal Goods

-1.13%

2.48%

3.61%

Precious Metals and Mining

3.33%

8.00%

4.67%

Real Estate

0.31%

0.50%

0.19%

Retailers

-0.42%

5.90%

6.32%

Software and Computer Services

3.07%

18.10%

15.03%

Telecommunications Service Providers

0.77%

2.81%

2.04%

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