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Coronation Balanced Defensive Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.6680    -0.0006    (-0.022%)
NAV price (ZAR) Tue 19 May 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Standard Bank Group Ltd.-131,068 1,194,235 363.58 1.06 1,325,303 384.87 1.08 
Banks Total-131,068 1,194,235 363.58 1.06 1,325,303 384.87 1.08 
SA Bond ABFN26331,300,000 331,300,000 349.98 1.02 0.00 0.00 
SA Bond BNDS4,056.62 11.83 0.00 0.00 
SA Bond FRBI28293,655,000 750.98 2.19 293,655,000 739.48 2.08 
SA Bond FRBI33158,978,000 450.87 1.31 158,978,000 450.83 1.27 
SA Bond I2029-250,200,000 1,314,363,390 1,906.25 5.56 1,564,563,390 2,249.12 6.32 
SA Bond I2033-254,100,000 720,300,000 1,005.48 2.93 974,400,000 1,379.21 3.87 
SA Bond NI29455,397,900 651.45 1.90 455,397,900 645.06 1.81 
SA Bond R20321,608,426,000 1,571.50 4.58 1,608,426,000 1,684.42 4.73 
SA Bond R2035578,500,000 573.33 1.67 578,500,000 620.83 1.74 
SA Bond R20371,452,700,000 1,535,800,000 1,457.52 4.25 83,100,000 4,582.98 12.87 
SA Bond R2131,240,840,000 1,170.76 3.41 1,240,840,000 1,243.01 3.49 
Bond Total1,279,700,000 8,237,560,290 13,944.75 40.66 6,957,860,290 13,594.95 38.17 
Cash on call506.51 1.48 1,505.38 4.23 
Cash on call Total506.51 1.48 1,505.38 4.23 
Egerton Capital Equity Fund244,797 244,797 683.33 1.99 0.00 0.00 
Equities Total244,797 244,797 683.33 1.99 0.00 0.00 
1nvestGold ETF181,807 181,807 137.78 0.40 322.87 0.91 
NewGold765,473 765,473 555.50 1.62 919.24 2.58 
Exchange Traded Funds Total947,280 947,280 693.29 2.02 1,242.11 3.49 
Foreign - Currency0.00 0.00 1,986.70 5.58 
USA - Currency1,293.07 3.77 0.00 0.00 
For Currency Total1,293.07 3.77 1,986.70 5.58 
Foreign - Bonds2,215.02 6.46 2,654.47 7.45 
Foreign - Equities5,603.36 16.34 7,359.93 20.67 
Foreign - Unit Trusts1,151.83 3.36 0.00 0.00 
Foreign Invest Total8,970.22 26.15 10,014.40 28.12 
Foreign - Property452.53 1.32 229.61 0.64 
Foreign Property Total452.53 1.32 229.61 0.64 
Equity4,112.42 11.99 0.00 0.00 
General Equity Total4,112.42 11.99 0.00 0.00 
Anglo American plc0.00 0.00 4,696.62 13.19 
Glencore plc2,776,486 2,776,486 355.36 1.04 0.00 0.00 
Industrial Metals and Mining Total2,776,486 2,776,486 355.36 1.04 4,696.62 13.19 
Contrarius Global Equity2,223,808 2,223,808 660.41 1.93 0.00 0.00 
Offshore Intern Total2,223,808 2,223,808 660.41 1.93 0.00 0.00 
Compagnie Financière Richemont SA117,253 117,253 346.91 1.01 0.00 0.00 
Personal Goods Total117,253 117,253 346.91 1.01 0.00 0.00 
Property positions individually less than 1% of fund1,186.76 3.46 0.00 0.00 
Real Estate Total1,186.76 3.46 0.00 0.00 
Hammerson plc5,114,082 350.36 1.02 5,114,082 373.63 1.05 
Stor-Age Property REIT Ltd.-2,605,917 0.00 0.00 2,605,917 985.04 2.77 
Real Estate Investment Trusts Total-2,605,917 5,114,082 350.36 1.02 7,719,999 1,358.67 3.81 
Naspers Ltd.440,432 440,432 379.63 1.11 0.00 0.00 
Prosus NV-587,619 0.00 0.00 587,619 601.44 1.69 
Software and Computer Services Total-147,187 440,432 379.63 1.11 587,619 601.44 1.69 
Portfolio Total1,283,125,452 8,250,618,663 34,299.13 100.00 6,967,493,211 35,614.74 100.00