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

Reg

Compliant

161.9433 -1.4176 (-0.868%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.63%

39.70%

41.33%

Int Equity

2.57%

33.82%

31.25%

RSA Bonds

0.04%

10.86%

10.82%

Int Bonds

-1.66%

7.92%

9.58%

RSA Real Estate

0.51%

5.29%

4.78%

Int Real Estate

0.04%

0.20%

0.16%

RSA Cash

0.58%

9.52%

8.94%

Int Cash

-0.45%

-7.31%

-6.86%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	39.70%	41.33%	40.48%	36.81%	38.32%	32.84%	31.82%	32.40%
Int Equity	33.82%	31.25%	32.36%	36.18%	35.31%	35.05%	37.54%	36.17%
Total Equity	73.52%	72.58%	72.84%	72.99%	73.63%	67.89%	69.36%	68.58%
RSA Bonds	10.86%	10.82%	11.66%	12.26%	12.97%	14.89%	12.86%	17.18%
Int Bonds	7.92%	9.58%	10.91%	10.99%	8.58%	8.24%	6.45%	5.74%
Total Bonds	18.78%	20.40%	22.57%	23.25%	21.55%	23.14%	19.31%	22.92%
RSA Real Estate	5.29%	4.78%	4.07%	3.36%	3.16%	3.12%	2.59%	2.62%
Int Real Estate	0.20%	0.16%	0.18%	-	-	0.13%	0.12%	0.16%
Total Real Estate	5.49%	4.94%	4.25%	3.36%	3.16%	3.25%	2.71%	2.79%
RSA Cash	9.52%	8.94%	-0.26%	-0.12%	-0.61%	3.37%	5.45%	3.08%
Int Cash	-7.31%	-6.86%	0.60%	0.52%	2.27%	2.35%	3.18%	2.64%
Total Cash	2.21%	2.08%	0.34%	0.40%	1.66%	5.72%	8.62%	5.72%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	65.37%	65.87%	55.95%	52.31%	53.84%	54.22%	52.71%	55.28%
Int Total	34.63%	34.13%	44.05%	47.69%	46.16%	45.78%	47.29%	44.72%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.92%	13.47%	12.55%
NASPERS-N	0.28%	4.67%	4.39%
FOREIGNEQ	-2.24%	23.69%	25.93%
BONDS	-1.81%	3.55%	5.36%
FOREIGNBO	-1.55%	7.69%	9.23%
FIRSTRAND	-0.57%	2.44%	3.01%
EQUITY	-0.72%	14.40%	15.13%
PROPERTYLESS1	0.60%	3.73%	3.12%
EGERTONCAP	0.22%	2.69%	2.46%
I2033	-2.40%	1.17%	3.58%
R2035	2.84%	2.84%	0.00%
R2040	1.42%	3.33%	1.91%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.61%

5.87%

6.48%

Bond

-2.80%

8.05%

10.85%

Cash on call

0.92%

13.47%

12.55%

Consumer Services

0.06%

1.28%

1.22%

Equities

0.23%

2.69%

2.46%

For Currency

-0.22%

-4.11%

-3.89%

Foreign Invest

-3.78%

31.38%

35.16%

Foreign Property

0.04%

0.20%

0.16%

General Equity

-0.73%

14.40%

15.13%

General Industrials

0.29%

1.36%

1.07%

Investment Banking and Brokerage Services

-0.13%

1.13%

1.26%

Personal Care, Drug and Grocery Stores

-0.21%

3.08%

3.29%

Personal Goods

-0.31%

1.41%

1.72%

Real Estate

0.61%

3.73%

3.12%

Real Estate Investment and Services

-0.09%

1.57%

1.66%

Software and Computer Services

0.28%

4.67%

4.39%

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