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Coronation Global Equity Select [ZAR] Feeder Fund  |  Global-Equity-General
2.5643    +0.0053    (+0.207%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.10% 
99.28% 
99.18% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.73% 
0.73% 
Int Cash
-0.10% 
-0.01% 
0.09% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity99.28%99.18%97.66%99.09%99.17%111.01%98.77%98.12%
Total Equity99.28%99.18%97.66%99.09%99.17%111.01%98.77%98.12%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate------1.23%0.44%
Total Real Estate------1.23%0.44%
RSA Cash0.73%0.73%2.35%1.15%0.83%-11.01%-1.45%
Int Cash-0.01%0.09%-0.01%-0.24%----
Total Cash0.72%0.82%2.34%0.91%0.83%-11.01%-1.45%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.73%0.73%2.35%1.15%0.83%-11.01%-1.45%
Int Total99.27%99.27%97.65%98.85%99.17%111.01%100.00%98.55%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-0.02% 16.92% 16.94% 
SCHWABCHARLES-0.56% 2.30% 2.86% 
AMAZON.COM-0.29% 3.25% 3.54% 
ROLLSROYCE1.26% 3.11% 1.85% 
METAPLATFORMS0.61% 3.57% 2.96% 
AIRBUSGROUP0.52% 3.90% 3.37% 
ENTAINPLC-0.82% 2.94% 3.75% 
SPOTIFYTECH1.01% 3.00% 1.99% 
FLUTTER-0.46% 3.45% 3.92% 
ELEVANCEHEA-2.84% 0.00% 2.84% 
WARNERBROINT1.18% 3.96% 2.78% 
INTERBROKERS-0.99% 2.49% 3.49% 
AUTO1GROUP1.34% 5.44% 4.10% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
3.83% 
11.10% 
7.27% 
Cyclical Goods & Services
-1.70% 
14.82% 
16.52% 
Financial Services
-1.56% 
4.79% 
6.35% 
Foreign Invest
-0.02% 
16.92% 
16.94% 
Goods & Services
3.32% 
15.20% 
11.88% 
Media
1.29% 
5.50% 
4.21% 
Retail
-0.35% 
3.72% 
4.07% 
Technology
0.59% 
16.54% 
15.95% 

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