Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Coronation Equity Fund  |  South African-Equity-General
280.1495    +1.4899    (+0.535%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.20% 
55.66% 
55.86% 
Int Equity
-0.03% 
43.57% 
43.60% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.01% 
0.10% 
0.09% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
6.90% 
7.32% 
0.42% 
Int Cash
-6.68% 
-6.65% 
0.03% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity55.66%55.86%51.25%52.50%53.82%53.35%54.71%59.57%
Int Equity43.57%43.60%47.91%46.85%45.09%45.64%44.53%39.79%
Total Equity99.23%99.46%99.16%99.35%98.91%98.99%99.24%99.36%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.10%0.09%0.07%0.09%0.18%0.40%0.20%0.17%
Int Real Estate--------
Total Real Estate0.10%0.09%0.07%0.09%0.18%0.40%0.20%0.17%
RSA Cash7.32%0.42%0.65%0.49%0.91%0.61%0.56%0.46%
Int Cash-6.65%0.03%0.12%0.07%----
Total Cash0.67%0.45%0.77%0.56%0.91%0.61%0.56%0.46%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total63.08%56.37%51.97%53.08%54.91%54.36%55.47%60.21%
Int Total36.92%43.63%48.03%46.92%45.09%45.64%44.53%39.79%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DERIVATIV-1.04% 2.52% 3.56% 
NASPERS-N0.46% 6.19% 5.74% 
FOREIGNEQ-0.29% 17.98% 18.26% 
FIRSTRAND0.92% 4.14% 3.22% 
EQUITY10.42% 10.42% 0.00% 
CAPITEC-0.85% 2.62% 3.47% 
RESLESSTHAN13.20% 3.20% 0.00% 
FINANCIALESS1-4.30% 0.00% 4.30% 
INDUSTLESS1-4.68% 0.00% 4.68% 
RICHEMONT-0.91% 2.37% 3.28% 
DIS-CHEM0.23% 2.53% 2.30% 
PROSUS-1.03% 2.07% 3.10% 
AUTO1GROUP1.61% 3.54% 1.93% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
1.35% 
4.84% 
3.49% 
Banks
0.07% 
6.76% 
6.69% 
Cash on call
0.20% 
0.66% 
0.46% 
Consumer Services
0.10% 
1.64% 
1.54% 
Cyclical Goods & Services
0.23% 
1.51% 
1.28% 
Derivatives
-1.04% 
2.52% 
3.56% 
Financial Services
-0.37% 
3.54% 
3.91% 
Foreign Invest
-0.28% 
17.98% 
18.26% 
General Industrials
-0.12% 
1.47% 
1.59% 
Goods & Services
0.33% 
4.71% 
4.38% 
Industrial Metals and Mining
-0.01% 
1.34% 
1.35% 
Insurance
0.13% 
2.04% 
1.91% 
Investment Banking and Brokerage Services
-0.29% 
2.81% 
3.10% 
Non-life Insurance
0.27% 
1.72% 
1.45% 
Personal Care, Drug and Grocery Stores
0.03% 
4.52% 
4.49% 
Personal Goods
-0.91% 
2.37% 
3.28% 
Real Estate
0.01% 
0.10% 
0.09% 
Retail
0.32% 
2.84% 
2.52% 
Retailers
0.05% 
1.36% 
1.31% 
Software and Computer Services
-0.58% 
8.26% 
8.84% 
Technology
0.52% 
2.18% 
1.66% 
Telecommunications Service Providers
0.13% 
1.38% 
1.25% 
Tobacco
-0.21% 
1.52% 
1.73%