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Coronation Capital Plus Fund  |  South African-Multi Asset-High Equity
Reg Compliant
65.4716    +0.1978    (+0.303%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.22% 
29.18% 
28.96% 
Int Equity
0.09% 
30.61% 
30.53% 
RSA Bonds
3.15% 
25.32% 
22.16% 
Int Bonds
-0.27% 
4.35% 
4.62% 
RSA Real Estate
1.08% 
3.21% 
2.13% 
Int Real Estate
0.39% 
0.43% 
0.04% 
RSA Cash
-3.80% 
0.67% 
4.47% 
Int Cash
-0.86% 
6.23% 
7.09% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity29.18%28.96%24.85%25.89%27.57%25.69%23.30%24.64%
Int Equity30.61%30.53%31.23%31.48%29.20%30.12%32.95%31.36%
Total Equity59.79%59.49%56.09%57.37%56.78%55.81%56.25%56.00%
RSA Bonds25.32%22.16%23.78%22.35%21.12%21.60%20.09%20.37%
Int Bonds4.35%4.62%5.54%6.15%6.50%-8.85%8.60%
Total Bonds29.67%26.79%29.31%28.50%27.62%21.60%28.94%28.97%
RSA Real Estate3.21%2.13%1.71%1.85%1.66%9.94%1.11%1.15%
Int Real Estate0.43%0.04%0.18%0.17%0.16%0.17%0.05%0.04%
Total Real Estate3.64%2.17%1.89%2.02%1.82%10.10%1.17%1.19%
RSA Cash0.67%4.47%8.23%15.06%13.44%11.78%13.64%13.97%
Int Cash6.23%7.09%4.48%-2.95%0.34%0.72%--0.13%
Total Cash6.90%11.56%12.71%12.11%13.78%12.49%13.64%13.84%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total58.37%57.72%58.57%65.15%63.80%68.99%58.15%60.12%
Int Total41.63%42.28%41.43%34.85%36.20%31.01%41.85%39.88%
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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