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Coronation Balanced Defensive Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.6889    -0.0021    (-0.078%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
FirstRand Ltd.-4,849,464 0.00 0.00 4,849,464 367.06 1.09 
Banks Total-4,849,464 0.00 0.00 4,849,464 367.06 1.09 
SA Bond ABFN26331,300,000 350.90 1.01 331,300,000 349.92 1.04 
SA Bond BNDS3,716.65 10.70 3,178.91 9.48 
SA Bond FRBI28293,655,000 734.39 2.11 293,655,000 720.97 2.15 
SA Bond FRBI33100,000 158,978,000 432.84 1.25 158,878,000 408.14 1.22 
SA Bond I2029522,250,151 1,564,563,390 2,193.90 6.31 1,042,313,239 1,433.36 4.27 
SA Bond I2033266,500,000 974,400,000 1,304.07 3.75 707,900,000 916.14 2.73 
SA Bond NBK21A-320,500,000 0.00 0.00 320,500,000 352.02 1.05 
SA Bond NI291,300,000 455,397,900 628.48 1.81 454,097,900 613.99 1.83 
SA Bond R20321,608,426,000 1,587.84 4.57 1,608,426,000 1,569.31 4.68 
SA Bond R2035578,500,000 572.56 1.65 578,500,000 557.47 1.66 
SA Bond R2037437,300,000 437,300,000 408.70 1.18 0.00 0.00 
SA Bond R20441,052,717,000 930.83 2.68 1,052,717,000 893.85 2.67 
SA Bond R213-163,400,000 1,240,840,000 1,184.61 3.41 1,404,240,000 1,325.08 3.95 
Bond Total743,550,151 8,696,077,290 14,045.78 40.42 7,952,527,139 12,319.16 36.74 
Cash on call174.90 0.50 1,510.34 4.50 
Cash on call Total174.90 0.50 1,510.34 4.50 
Egerton Capital Equity Fund-280,929 0.00 0.00 280,929 809.43 2.41 
Equities Total-280,929 0.00 0.00 280,929 809.43 2.41 
1nvestPlatinum ETF260.17 0.75 0.00 0.00 
NewGold-1,382,489 850.58 2.45 1,382,489 747.21 2.23 
Exchange Traded Funds Total-1,382,489 1,110.75 3.20 1,382,489 747.21 2.23 
European - Currency2,542.05 7.32 0.00 0.00 
Foreign - Currency0.00 0.00 2,463.02 7.35 
For Currency Total2,542.05 7.32 2,463.02 7.35 
Foreign - Bonds2,770.28 7.97 2,810.18 8.38 
Foreign - Equities6,436.98 18.52 6,101.92 18.20 
Foreign Invest Total9,207.27 26.49 8,912.10 26.58 
Foreign - Property0.00 0.00 26.75 0.08 
Hammerson Plc5,114,209 5,114,209 348.02 1.00 0.00 0.00 
Foreign Property Total5,114,209 5,114,209 348.02 1.00 26.75 0.08 
Equity0.00 0.00 4,132.83 12.33 
General Equity Total0.00 0.00 4,132.83 12.33 
Anglo American plc194,171 194,171 4,657.80 13.40 0.00 0.00 
Industrial Metals and Mining Total194,171 194,171 4,657.80 13.40 0.00 0.00 
Contrarius Global Equity-2,526,587 0.00 0.00 2,526,587 628.87 1.88 
Contrarius Global Equity Fund - Institutional Class749.79 2.16 0.00 0.00 
Offshore Intern Total-2,526,587 749.79 2.16 2,526,587 628.87 1.88 
Property positions individually less than 1% of fund141.95 0.41 746.77 2.23 
Real Estate Total141.95 0.41 746.77 2.23 
Fairvest Ltd.37,252,610 37,252,610 799.35 2.30 0.00 0.00 
Real Estate Investment Trusts Total37,252,610 37,252,610 799.35 2.30 0.00 0.00 
Prosus NV-70,574 804,022 973.44 2.80 874,596 867.26 2.59 
Software and Computer Services Total-70,574 804,022 973.44 2.80 874,596 867.26 2.59 
Portfolio Total777,001,098 8,739,442,302 34,751.10 100.00 7,962,441,204 33,530.78 100.00