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Coronation Balanced Defensive Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.6692    +0.0142    (+0.535%)
NAV price (ZAR) Wed 18 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Standard Bank Group Ltd.1,325,303 1,325,303 384.87 1.08 0.00 0.00 
Banks Total1,325,303 1,325,303 384.87 1.08 0.00 0.00 
SA Bond ABFN26-331,300,000 0.00 0.00 331,300,000 350.90 1.01 
SA Bond BNDS0.00 0.00 3,716.65 10.70 
SA Bond FRBI28293,655,000 739.48 2.08 293,655,000 734.39 2.11 
SA Bond FRBI33158,978,000 450.83 1.27 158,978,000 432.84 1.25 
SA Bond I20291,564,563,390 2,249.12 6.32 1,564,563,390 2,193.90 6.31 
SA Bond I2033974,400,000 1,379.21 3.87 974,400,000 1,304.07 3.75 
SA Bond NI29455,397,900 645.06 1.81 455,397,900 628.48 1.81 
SA Bond R20321,608,426,000 1,684.42 4.73 1,608,426,000 1,587.84 4.57 
SA Bond R2035578,500,000 620.83 1.74 578,500,000 572.56 1.65 
SA Bond R2037-354,200,000 83,100,000 4,582.98 12.87 437,300,000 408.70 1.18 
SA Bond R2044-1,052,717,000 0.00 0.00 1,052,717,000 930.83 2.68 
SA Bond R2131,240,840,000 1,243.01 3.49 1,240,840,000 1,184.61 3.41 
Bond Total-1,738,217,000 6,957,860,290 13,594.95 38.17 8,696,077,290 14,045.78 40.42 
Cash on call1,505.38 4.23 174.90 0.50 
Cash on call Total1,505.38 4.23 174.90 0.50 
1nvestGold ETF322.87 0.91 0.00 0.00 
1nvestPlatinum ETF0.00 0.00 260.17 0.75 
NewGold919.24 2.58 850.58 2.45 
Exchange Traded Funds Total1,242.11 3.49 1,110.75 3.20 
European - Currency0.00 0.00 2,542.05 7.32 
Foreign - Currency1,986.70 5.58 0.00 0.00 
For Currency Total1,986.70 5.58 2,542.05 7.32 
Foreign - Bonds2,654.47 7.45 2,770.28 7.97 
Foreign - Equities7,359.93 20.67 6,436.98 18.52 
Foreign Invest Total10,014.40 28.12 9,207.27 26.49 
Foreign - Property229.61 0.64 0.00 0.00 
Hammerson Plc-5,114,209 0.00 0.00 5,114,209 348.02 1.00 
Foreign Property Total-5,114,209 229.61 0.64 5,114,209 348.02 1.00 
Anglo American plc-194,171 4,696.62 13.19 194,171 4,657.80 13.40 
Industrial Metals and Mining Total-194,171 4,696.62 13.19 194,171 4,657.80 13.40 
Contrarius Global Equity Fund - Institutional Class0.00 0.00 749.79 2.16 
Offshore Intern Total0.00 0.00 749.79 2.16 
Property positions individually less than 1% of fund0.00 0.00 141.95 0.41 
Real Estate Total0.00 0.00 141.95 0.41 
Fairvest Ltd.-37,252,610 0.00 0.00 37,252,610 799.35 2.30 
Hammerson plc5,114,082 5,114,082 373.63 1.05 0.00 0.00 
Stor-Age Property REIT Ltd.2,605,917 2,605,917 985.04 2.77 0.00 0.00 
Real Estate Investment Trusts Total-29,532,611 7,719,999 1,358.67 3.81 37,252,610 799.35 2.30 
Prosus NV-216,403 587,619 601.44 1.69 804,022 973.44 2.80 
Software and Computer Services Total-216,403 587,619 601.44 1.69 804,022 973.44 2.80 
Portfolio Total-1,771,949,091 6,967,493,211 35,614.74 100.00 8,739,442,302 34,751.10 100.00