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Coronation Global Equity Select [ZAR] Feeder Fund  |  Global-Equity-General
2.5861    -0.0253    (-0.970%)
NAV price (ZAR) Tue 9 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.86% 
99.43% 
98.57% 
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
-0.82% 
0.63% 
1.45% 
Int Cash
-0.04% 
-0.06% 
-0.02% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity99.43%98.57%98.94%99.40%99.09%99.28%99.18%97.66%
Total Equity99.43%98.57%98.94%99.40%99.09%99.28%99.18%97.66%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.63%1.45%0.83%0.56%0.79%0.73%0.73%2.35%
Int Cash-0.06%-0.02%0.23%0.04%0.12%-0.01%0.09%-0.01%
Total Cash0.57%1.43%1.06%0.60%0.91%0.72%0.82%2.34%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.63%1.45%0.83%0.56%0.79%0.73%0.73%2.35%
Int Total99.37%98.55%99.17%99.44%99.21%99.27%99.27%97.65%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-20.45% 5.52% 25.97% 
JULIUSBAER0.19% 3.63% 3.44% 
TAIWANSEMICON-4.22% 0.00% 4.22% 
AMAZON.COM-0.45% 3.61% 4.06% 
TAIWANSEMICON4.08% 4.08% 0.00% 
MERCADOLIBRE0.71% 3.46% 2.74% 
AIRBUSGROUP0.02% 2.88% 2.87% 
SEASINGA0.27% 3.02% 2.75% 
COUPANG1.73% 3.67% 1.94% 
ELEVANCEHEA-1.16% 1.40% 2.56% 
NUHOLDINGSLTD0.18% 3.16% 2.98% 
AUTO1GROUP-0.57% 4.96% 5.53% 
LPLFINHOLDING4.57% 4.57% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-1.26% 
8.73% 
9.99% 
Banks
0.37% 
6.79% 
6.42% 
Consumer Services
0.37% 
1.53% 
1.16% 
Cyclical Goods & Services
-0.17% 
6.02% 
6.19% 
Equities
0.84% 
2.80% 
1.96% 
Financial Services
0.65% 
6.73% 
6.08% 
Financials
0.95% 
2.47% 
1.52% 
Foreign Invest
-20.45% 
5.52% 
25.97% 
Goods & Services
1.74% 
6.55% 
4.81% 
Insurance
-1.16% 
1.40% 
2.56% 
Media
-0.95% 
2.28% 
3.23% 
Retail
-0.44% 
3.49% 
3.93% 
Technology
0.90% 
11.76% 
10.86% 
Telecom
0.27% 
3.02% 
2.75% 

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