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Coronation Balanced Defensive Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.6305    +0.0075    (+0.286%)
NAV price (ZAR) Fri 12 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 ABFN26331,300,000 349.92 1.04 331,300,000 350.88 1.13 
SA Bond BNDS3,178.91 9.48 3,285.63 10.62 
SA Bond FRBI28293,655,000 720.97 2.15 293,655,000 713.06 2.30 
SA Bond FRBI33158,878,000 408.14 1.22 158,878,000 400.69 1.29 
SA Bond FRX31-307,420,000 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 I2033707,900,000 916.14 2.73 707,900,000 902.55 2.92 
SA Bond NBK21A320,500,000 352.02 1.05 320,500,000 341.71 1.10 
SA Bond NI29454,097,900 613.99 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 0.00 0.00 
SA Bond R20441,052,717,000 893.85 2.67 1,052,717,000 839.66 2.71 
SA Bond R2131,404,240,000 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 call1,510.34 4.50 3,228.49 10.43 
Cash on call Total1,510.34 4.50 3,228.49 10.43 
Egerton Capital Equity Fund280,929 280,929 809.43 2.41 0.00 0.00 
Equities Total280,929 280,929 809.43 2.41 0.00 0.00 
NewGold1,382,489 747.21 2.23 1,382,489 735.24 2.38 
Exchange Traded Funds Total1,382,489 747.21 2.23 1,382,489 735.24 2.38 
Foreign - Currency2,463.02 7.35 1,685.82 5.45 
For Currency Total2,463.02 7.35 1,685.82 5.45 
Foreign - Bonds2,810.18 8.38 2,943.44 9.51 
Foreign - Equities6,101.92 18.20 6,515.77 21.05 
Foreign Invest Total8,912.10 26.58 9,459.21 30.56 
Foreign - Property26.75 0.08 44.69 0.14 
Foreign Property Total26.75 0.08 44.69 0.14 
Equity4,132.83 12.33 3,679.00 11.89 
General Equity Total4,132.83 12.33 3,679.00 11.89 
Contrarius Global Equity2,526,587 2,526,587 628.87 1.88 0.00 0.00 
Offshore Intern Total2,526,587 2,526,587 628.87 1.88 0.00 0.00 
Property positions individually less than 1% of fund746.77 2.23 541.81 1.75 
Real Estate Total746.77 2.23 541.81 1.75 
Prosus NV874,596 874,596 867.26 2.59 0.00 0.00 
Software and Computer Services Total874,596 874,596 867.26 2.59 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