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Coronation Global Emerging Markets Flexible [ZAR] Fund  |  Global-Multi Asset-Flexible
3.7148    -0.0006    (-0.016%)
NAV price (ZAR) Thu 14 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.27% 
2.80% 
3.07% 
Int Equity
-2.80% 
92.19% 
94.99% 
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
0.30% 
0.30% 
0.00% 
RSA Cash
0.50% 
0.51% 
0.01% 
Int Cash
2.27% 
4.20% 
1.93% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity2.80%3.07%2.84%2.69%2.76%2.51%2.77%2.61%
Int Equity92.19%94.99%95.09%95.66%95.37%95.82%95.67%96.13%
Total Equity94.99%98.06%97.93%98.35%98.13%98.33%98.44%98.74%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate0.30%-0.09%0.09%0.08%0.07%0.08%0.09%
Total Real Estate0.30%-0.09%0.09%0.08%0.07%0.08%0.09%
RSA Cash0.51%0.01%0.41%-0.09%-0.38%0.19%0.26%-0.31%
Int Cash4.20%1.93%1.57%1.65%2.17%1.41%1.22%1.48%
Total Cash4.71%1.94%1.98%1.56%1.79%1.60%1.48%1.17%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total3.31%3.08%3.25%2.60%2.38%2.70%3.03%2.30%
Int Total96.69%96.92%96.75%97.40%97.62%97.30%96.97%97.70%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-24.53% 11.55% 36.09% 
TAIWANSEMICON-7.85% 0.00% 7.85% 
NASPERSNUSA-0.25% 2.75% 3.01% 
HDFCBANK-0.97% 2.52% 3.49% 
TAIWANSEMICON9.34% 9.34% 0.00% 
MERCADOLIBRE-0.27% 5.41% 5.69% 
AIAGROUPLTD0.50% 4.13% 3.64% 
AIRBUSGROUP-0.09% 3.22% 3.31% 
SEASINGA-0.30% 5.44% 5.73% 
PROSUSNV0.16% 3.96% 3.80% 
COUPANG1.64% 4.39% 2.74% 
NUHOLDINGSLTD0.46% 5.31% 4.85% 
CONTEMPAMPER4.67% 4.67% 0.00% 
PRIOSABRAZIL4.12% 4.12% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.29% 
1.02% 
1.31% 
Banks
-0.51% 
7.83% 
8.34% 
Consumer Services
-0.03% 
2.50% 
2.53% 
Cyclical Goods & Services
0.71% 
6.65% 
5.94% 
Equities
0.16% 
3.96% 
3.80% 
Financial Services
-0.27% 
5.41% 
5.68% 
For Currency
-0.24% 
0.72% 
0.96% 
Foreign Invest
-24.54% 
11.55% 
36.09% 
Goods & Services
1.42% 
9.21% 
7.79% 
Insurance
0.49% 
4.13% 
3.64% 
Media
-0.26% 
2.75% 
3.01% 
Retail
-0.38% 
1.33% 
1.71% 
Technology
-0.84% 
1.88% 
2.72% 
Telecom
-0.29% 
5.44% 
5.73% 

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