Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Coronation Global Emerging Markets Flexible [ZAR] Fund  |  Global-Multi Asset-Flexible
3.3504    -0.0141    (-0.419%)
NAV price (ZAR) Wed 16 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.26% 
2.51% 
2.77% 
Int Equity
0.15% 
95.82% 
95.67% 
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
-0.01% 
0.07% 
0.08% 
RSA Cash
-0.07% 
0.19% 
0.26% 
Int Cash
0.19% 
1.41% 
1.22% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity2.51%2.77%2.61%1.91%1.89%1.61%1.67%3.49%
Int Equity95.82%95.67%96.13%96.34%96.49%98.10%97.89%95.70%
Total Equity98.33%98.44%98.74%98.25%98.38%99.71%99.56%99.19%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate0.07%0.08%0.09%0.10%0.10%0.10%0.10%0.06%
Total Real Estate0.07%0.08%0.09%0.10%0.10%0.10%0.10%0.06%
RSA Cash0.19%0.26%-0.31%0.26%-0.45%---
Int Cash1.41%1.22%1.48%1.39%1.97%0.19%0.34%0.75%
Total Cash1.60%1.48%1.17%1.65%1.52%0.19%0.34%0.75%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total2.70%3.03%2.30%2.17%1.44%1.61%1.67%3.49%
Int Total97.30%96.97%97.70%97.83%98.56%98.39%98.33%96.51%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-0.39% 25.54% 25.93% 
HDFCBANK-0.03% 3.96% 3.99% 
BANKMANDIRI-0.12% 3.19% 3.31% 
TAIWANSEMICON-0.56% 5.35% 5.91% 
MERCADOLIBRE1.90% 3.89% 2.00% 
AIAGROUPLTD-0.88% 2.65% 3.53% 
AIRBUSGROUP0.50% 3.20% 2.69% 
JINGDONG-0.50% 3.69% 4.19% 
DELIVHERO0.01% 4.14% 4.13% 
SEASINGA0.60% 3.42% 2.83% 
PROSUSNV0.15% 3.31% 3.15% 
COUPANG0.99% 4.25% 3.26% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
1.61% 
5.55% 
3.94% 
Banks
1.09% 
10.20% 
9.11% 
Cash on call
1.05% 
1.30% 
0.25% 
Consumer Services
-1.32% 
1.10% 
2.42% 
Cyclical Goods & Services
-1.43% 
9.81% 
11.24% 
Energy
-0.35% 
1.17% 
1.52% 
Equities
-0.34% 
4.35% 
4.69% 
Financial Services
2.20% 
5.58% 
3.38% 
Foreign Invest
-0.39% 
25.54% 
25.93% 
Foreign Property
-0.01% 
0.07% 
0.08% 
Goods & Services
2.05% 
9.37% 
7.32% 
Insurance
-0.88% 
2.65% 
3.53% 
Software and Computer Services
0.12% 
2.45% 
2.33% 
Technology
-0.46% 
10.98% 
11.44% 
Telecom
0.74% 
5.34% 
4.60% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: