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Coronation Capital Plus Fund  |  South African-Multi Asset-High Equity
Reg Compliant
56.0270    -0.0887    (-0.158%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.89% 
27.57% 
25.69% 
Int Equity
-0.92% 
29.20% 
30.12% 
RSA Bonds
-0.47% 
21.12% 
21.60% 
Int Bonds
6.50% 
6.50% 
0.00% 
RSA Real Estate
-8.27% 
1.66% 
9.94% 
Int Real Estate
-0.01% 
0.16% 
0.17% 
RSA Cash
1.66% 
13.44% 
11.78% 
Int Cash
-0.38% 
0.34% 
0.72% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity27.57%25.69%23.30%24.64%26.18%26.93%30.23%33.42%
Int Equity29.20%30.12%32.95%31.36%32.08%33.26%30.27%27.77%
Total Equity56.78%55.81%56.25%56.00%58.26%60.19%60.50%61.20%
RSA Bonds21.12%21.60%20.09%20.37%24.93%24.32%26.65%28.20%
Int Bonds6.50%-8.85%8.60%10.45%7.29%6.90%4.31%
Total Bonds27.62%21.60%28.94%28.97%35.38%31.61%33.55%32.51%
RSA Real Estate1.66%9.94%1.11%1.15%1.71%1.40%1.63%2.28%
Int Real Estate0.16%0.17%0.05%0.04%0.03%-0.03%0.03%
Total Real Estate1.82%10.10%1.17%1.19%1.74%1.40%1.66%2.31%
RSA Cash13.44%11.78%13.64%13.97%6.08%8.43%5.06%2.24%
Int Cash0.34%0.72%--0.13%-1.46%-1.63%-0.77%1.75%
Total Cash13.78%12.49%13.64%13.84%4.62%6.80%4.29%3.98%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total63.80%68.99%58.15%60.12%58.89%61.08%63.57%66.14%
Int Total36.20%31.01%41.85%39.88%41.11%38.92%36.43%33.86%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH1.66% 13.44% 11.78% 
FOREIGNEQ4.01% 25.94% 21.93% 
BONDS0.26% 7.75% 7.48% 
FOREIGNBO6.50% 6.50% 0.00% 
FIRSTRAND-0.06% 2.14% 2.20% 
EQUITY-0.53% 12.76% 13.29% 
PROPERTY-8.44% 0.00% 8.44% 
R209-0.73% 7.34% 8.07% 
Contrarius Global Equity-2.53% 0.00% 2.53% 
EGERTONCAP-0.23% 3.26% 3.49% 
I2033-0.04% 2.95% 2.99% 
PROSUS0.63% 4.13% 3.50% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.16% 
3.76% 
3.60% 
Bond
-0.46% 
21.13% 
21.59% 
Cash on call
1.66% 
13.44% 
11.78% 
Equities
-0.23% 
3.26% 
3.49% 
Exchange Traded Funds
0.03% 
1.26% 
1.23% 
For Currency
-0.38% 
0.34% 
0.72% 
Foreign Invest
4.01% 
25.94% 
21.93% 
Foreign Property
-0.01% 
0.16% 
0.17% 
General Equity
-0.53% 
12.76% 
13.29% 
Mining
-0.04% 
0.85% 
0.89% 
Personal Goods
-0.49% 
1.44% 
1.93% 
Real Estate
0.16% 
1.66% 
1.50% 
Software and Computer Services
0.63% 
4.13% 
3.50% 
Tobacco
0.04% 
1.27% 
1.23%