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Coronation Capital Plus Fund  |  South African-Multi Asset-High Equity
Reg Compliant
57.8153    +0.2474    (+0.430%)
NAV price (ZAR) Wed 12 Mar 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.68% 
25.89% 
27.57% 
Int Equity
2.28% 
31.48% 
29.20% 
RSA Bonds
1.23% 
22.35% 
21.12% 
Int Bonds
-0.35% 
6.15% 
6.50% 
RSA Real Estate
0.18% 
1.85% 
1.66% 
Int Real Estate
0.01% 
0.17% 
0.16% 
RSA Cash
1.62% 
15.06% 
13.44% 
Int Cash
-3.29% 
-2.95% 
0.34% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity25.89%27.57%25.69%23.30%24.64%26.18%26.93%30.23%
Int Equity31.48%29.20%30.12%32.95%31.36%32.08%33.26%30.27%
Total Equity57.37%56.78%55.81%56.25%56.00%58.26%60.19%60.50%
RSA Bonds22.35%21.12%21.60%20.09%20.37%24.93%24.32%26.65%
Int Bonds6.15%6.50%-8.85%8.60%10.45%7.29%6.90%
Total Bonds28.50%27.62%21.60%28.94%28.97%35.38%31.61%33.55%
RSA Real Estate1.85%1.66%9.94%1.11%1.15%1.71%1.40%1.63%
Int Real Estate0.17%0.16%0.17%0.05%0.04%0.03%-0.03%
Total Real Estate2.02%1.82%10.10%1.17%1.19%1.74%1.40%1.66%
RSA Cash15.06%13.44%11.78%13.64%13.97%6.08%8.43%5.06%
Int Cash-2.95%0.34%0.72%--0.13%-1.46%-1.63%-0.77%
Total Cash12.11%13.78%12.49%13.64%13.84%4.62%6.80%4.29%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total65.15%63.80%68.99%58.15%60.12%58.89%61.08%63.57%
Int Total34.85%36.20%31.01%41.85%39.88%41.11%38.92%36.43%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.62% 15.06% 13.44% 
FOREIGNEQ2.07% 28.01% 25.94% 
BONDS-0.94% 6.81% 7.75% 
FOREIGNBO-0.35% 6.15% 6.50% 
FIRSTRAND-0.32% 1.83% 2.14% 
EQUITY2.77% 15.53% 12.76% 
R209-0.17% 7.17% 7.34% 
PROPERTYLESS10.18% 1.85% 1.66% 
EGERTONCAP0.21% 3.48% 3.26% 
I2033-0.04% 2.91% 2.95% 
PROSUS-0.40% 3.73% 4.13% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.71% 
3.05% 
3.76% 
Bond
-1.23% 
19.90% 
21.13% 
Cash on call
1.62% 
15.06% 
13.44% 
Equities
0.22% 
3.48% 
3.26% 
Exchange Traded Funds
0.08% 
1.34% 
1.26% 
For Currency
-3.29% 
-2.95% 
0.34% 
Foreign Invest
1.72% 
34.16% 
32.44% 
Foreign Property
0.01% 
0.17% 
0.16% 
General Equity
2.77% 
15.53% 
12.76% 
Mining
0.02% 
0.87% 
0.85% 
Personal Goods
-0.07% 
1.37% 
1.44% 
Real Estate
0.19% 
1.85% 
1.66% 
Software and Computer Services
-0.40% 
3.73% 
4.13% 

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