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Coronation Capital Plus Fund  |  South African-Multi Asset-High Equity
Reg Compliant
65.8982    -0.0578    (-0.088%)
NAV price (ZAR) Mon 3 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
4.11% 
28.96% 
24.85% 
Int Equity
-0.71% 
30.53% 
31.23% 
RSA Bonds
-1.61% 
22.16% 
23.78% 
Int Bonds
-0.91% 
4.62% 
5.54% 
RSA Real Estate
0.42% 
2.13% 
1.71% 
Int Real Estate
-0.14% 
0.04% 
0.18% 
RSA Cash
-3.76% 
4.47% 
8.23% 
Int Cash
2.61% 
7.09% 
4.48% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity28.96%24.85%25.89%27.57%25.69%23.30%24.64%26.18%
Int Equity30.53%31.23%31.48%29.20%30.12%32.95%31.36%32.08%
Total Equity59.49%56.09%57.37%56.78%55.81%56.25%56.00%58.26%
RSA Bonds22.16%23.78%22.35%21.12%21.60%20.09%20.37%24.93%
Int Bonds4.62%5.54%6.15%6.50%-8.85%8.60%10.45%
Total Bonds26.79%29.31%28.50%27.62%21.60%28.94%28.97%35.38%
RSA Real Estate2.13%1.71%1.85%1.66%9.94%1.11%1.15%1.71%
Int Real Estate0.04%0.18%0.17%0.16%0.17%0.05%0.04%0.03%
Total Real Estate2.17%1.89%2.02%1.82%10.10%1.17%1.19%1.74%
RSA Cash4.47%8.23%15.06%13.44%11.78%13.64%13.97%6.08%
Int Cash7.09%4.48%-2.95%0.34%0.72%--0.13%-1.46%
Total Cash11.56%12.71%12.11%13.78%12.49%13.64%13.84%4.62%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total57.72%58.57%65.15%63.80%68.99%58.15%60.12%58.89%
Int Total42.28%41.43%34.85%36.20%31.01%41.85%39.88%41.11%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-3.80% 0.67% 4.47% 
FOREIGNEQ-1.48% 23.53% 25.01% 
BONDS0.77% 6.93% 6.16% 
FOREIGN C-0.86% 6.23% 7.09% 
FOREIGNBO-0.27% 4.35% 4.62% 
ANGLO15.15% 15.15% 0.00% 
EQUITY-16.79% 0.00% 16.79% 
R209-0.01% 6.53% 6.54% 
FTBPROPB3.21% 3.21% 0.00% 
EGERTONCAP-0.08% 3.02% 3.11% 
I20331.00% 3.70% 2.71% 
I20291.46% 3.17% 1.71% 
PROSUS0.33% 4.79% 4.46% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.03% 
3.18% 
3.15% 
Bond
3.15% 
25.31% 
22.16% 
Cash on call
-3.80% 
0.67% 
4.47% 
Equities
-0.09% 
3.02% 
3.11% 
Exchange Traded Funds
0.13% 
1.59% 
1.46% 
For Currency
-0.86% 
6.23% 
7.09% 
Foreign Invest
-1.75% 
27.88% 
29.63% 
Foreign Property
0.39% 
0.43% 
0.04% 
Offshore Intern
0.53% 
2.94% 
2.41% 
Personal Goods
-0.03% 
1.03% 
1.06% 
Software and Computer Services
0.33% 
4.79% 
4.46% 

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