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Coronation Balanced Plus Fund | South African-Multi Asset-High Equity

Reg

Compliant

163.3041 -0.3204 (-0.196%)
NAV price (ZAR) Thu 12 Dec 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.85%

41.33%

40.48%

Int Equity

-1.11%

31.25%

32.36%

RSA Bonds

-0.84%

10.82%

11.66%

Int Bonds

-1.33%

9.58%

10.91%

RSA Real Estate

0.71%

4.78%

4.07%

Int Real Estate

-0.02%

0.16%

0.18%

RSA Cash

9.20%

8.94%

-0.26%

Int Cash

-7.46%

-6.86%

0.60%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	41.33%	40.48%	36.81%	38.32%	32.84%	31.82%	32.40%	34.96%
Int Equity	31.25%	32.36%	36.18%	35.31%	35.05%	37.54%	36.17%	32.93%
Total Equity	72.58%	72.84%	72.99%	73.63%	67.89%	69.36%	68.58%	67.89%
RSA Bonds	10.82%	11.66%	12.26%	12.97%	14.89%	12.86%	17.18%	15.98%
Int Bonds	9.58%	10.91%	10.99%	8.58%	8.24%	6.45%	5.74%	6.71%
Total Bonds	20.40%	22.57%	23.25%	21.55%	23.14%	19.31%	22.92%	22.69%
RSA Real Estate	4.78%	4.07%	3.36%	3.16%	3.12%	2.59%	2.62%	2.77%
Int Real Estate	0.16%	0.18%	-	-	0.13%	0.12%	0.16%	0.16%
Total Real Estate	4.94%	4.25%	3.36%	3.16%	3.25%	2.71%	2.79%	2.93%
RSA Cash	8.94%	-0.26%	-0.12%	-0.61%	3.37%	5.45%	3.08%	6.47%
Int Cash	-6.86%	0.60%	0.52%	2.27%	2.35%	3.18%	2.64%	0.03%
Total Cash	2.08%	0.34%	0.40%	1.66%	5.72%	8.62%	5.72%	6.50%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	65.87%	55.95%	52.31%	53.84%	54.22%	52.71%	55.28%	60.17%
Int Total	34.13%	44.05%	47.69%	46.16%	45.78%	47.29%	44.72%	39.83%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	8.90%	12.55%	3.65%
NASPERS-N	0.09%	4.39%	4.29%
FOREIGNEQ	-0.91%	25.93%	26.84%
BONDS	-1.15%	5.36%	6.51%
FOREIGN C	-7.51%	-3.89%	3.62%
FOREIGNBO	-1.49%	9.23%	10.72%
FIRSTRAND	0.73%	3.01%	2.29%
EQUITY	2.83%	15.13%	12.29%
PROPERTYLESS1	0.60%	3.12%	2.52%
EGERTONCAP	-0.04%	2.46%	2.51%
I2033	-1.60%	3.58%	5.18%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.29%

4.97%

4.68%

Bond

-2.75%

8.94%

11.69%

Cash on call

8.90%

12.55%

3.65%

Consumer Services

0.09%

1.22%

1.13%

Equities

-0.05%

2.46%

2.51%

For Currency

-7.51%

-3.89%

3.62%

Foreign Invest

-2.40%

35.16%

37.56%

Foreign Property

-0.02%

0.16%

0.18%

General Equity

2.84%

15.13%

12.29%

General Industrials

-0.08%

1.07%

1.15%

Investment Banking and Brokerage Services

-0.27%

1.26%

1.53%

Non-life Insurance

0.21%

1.24%

1.03%

Personal Care, Drug and Grocery Stores

0.05%

3.29%

3.24%

Personal Goods

-0.62%

1.72%

2.34%

Real Estate

0.60%

3.12%

2.52%

Real Estate Investment and Services

0.11%

1.66%

1.55%

Software and Computer Services

0.10%

4.39%

4.29%

Tobacco

-0.14%

1.11%

1.25%

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