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Coronation Balanced Defensive Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.6368    +0.0063    (+0.239%)
NAV price (ZAR) Mon 15 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
FirstRand Ltd.-138,623 4,849,464 367.06 1.09 4,988,087 358.34 1.16 
Banks Total-138,623 4,849,464 367.06 1.09 4,988,087 358.34 1.16 
SA Bond ABFN260 331,300,000 349.92 1.04 331,300,000 350.88 1.13 
SA Bond BNDS0 0 3,178.91 9.48 0 3,285.63 10.62 
SA Bond FRBI280 293,655,000 720.97 2.15 293,655,000 713.06 2.30 
SA Bond FRBI330 158,878,000 408.14 1.22 158,878,000 400.69 1.29 
SA Bond FRX31-307,420,000 0 0.00 0.00 307,420,000 313.25 1.01 
SA Bond I2029262,404,364 1,042,313,239 1,433.36 4.27 779,908,875 1,055.29 3.41 
SA Bond I20330 707,900,000 916.14 2.73 707,900,000 902.55 2.92 
SA Bond NBK21A0 320,500,000 352.02 1.05 320,500,000 341.71 1.10 
SA Bond NI290 454,097,900 613.99 1.83 454,097,900 603.41 1.95 
SA Bond R2032350,500,000 1,608,426,000 1,569.31 4.68 1,257,926,000 1,157.25 3.74 
SA Bond R2035578,500,000 578,500,000 557.47 1.66 0 0.00 0.00 
SA Bond R20440 1,052,717,000 893.85 2.67 1,052,717,000 839.66 2.71 
SA Bond R2130 1,404,240,000 1,325.08 3.95 1,404,240,000 1,255.39 4.06 
Bond Total883,984,364 7,952,527,139 12,319.16 36.74 7,068,542,775 11,218.76 36.25 
Cash on call0 0 1,510.34 4.50 0 3,228.49 10.43 
Cash on call Total0 0 1,510.34 4.50 0 3,228.49 10.43 
Egerton Capital Equity Fund280,929 280,929 809.43 2.41 0 0.00 0.00 
Equities Total280,929 280,929 809.43 2.41 0 0.00 0.00 
NewGold0 1,382,489 747.21 2.23 1,382,489 735.24 2.38 
Exchange Traded Funds Total0 1,382,489 747.21 2.23 1,382,489 735.24 2.38 
Foreign - Currency0 0 2,463.02 7.35 0 1,685.82 5.45 
For Currency Total0 0 2,463.02 7.35 0 1,685.82 5.45 
Foreign - Bonds0 0 2,810.18 8.38 0 2,943.44 9.51 
Foreign - Equities0 0 6,101.92 18.20 0 6,515.77 21.05 
Foreign Invest Total0 0 8,912.10 26.58 0 9,459.21 30.56 
Foreign - Property0 0 26.75 0.08 0 44.69 0.14 
Foreign Property Total0 0 26.75 0.08 0 44.69 0.14 
Equity0 0 4,132.83 12.33 0 3,679.00 11.89 
General Equity Total0 0 4,132.83 12.33 0 3,679.00 11.89 
Contrarius Global Equity2,526,587 2,526,587 628.87 1.88 0 0.00 0.00 
Offshore Intern Total2,526,587 2,526,587 628.87 1.88 0 0.00 0.00 
Property positions individually less than 1% of fund0 0 746.77 2.23 0 541.81 1.75 
Real Estate Total0 0 746.77 2.23 0 541.81 1.75 
Prosus NV874,596 874,596 867.26 2.59 0 0.00 0.00 
Software and Computer Services Total874,596 874,596 867.26 2.59 0 0.00 0.00 
Portfolio Total887,527,853 7,962,441,204 33,530.78 100.00 7,074,913,351 30,951.35 100.00 

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