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Coronation Global Emerging Markets Flexible [ZAR] Fund  |  Global-Multi Asset-Flexible
4.0525    -0.0781    (-1.891%)
NAV price (ZAR) Fri 7 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.15% 
2.84% 
2.69% 
Int Equity
-0.57% 
95.09% 
95.66% 
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% 
0.09% 
0.09% 
RSA Cash
0.50% 
0.41% 
-0.09% 
Int Cash
-0.08% 
1.57% 
1.65% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity2.84%2.69%2.76%2.51%2.77%2.61%1.91%1.89%
Int Equity95.09%95.66%95.37%95.82%95.67%96.13%96.34%96.49%
Total Equity97.93%98.35%98.13%98.33%98.44%98.74%98.25%98.38%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate0.09%0.09%0.08%0.07%0.08%0.09%0.10%0.10%
Total Real Estate0.09%0.09%0.08%0.07%0.08%0.09%0.10%0.10%
RSA Cash0.41%-0.09%-0.38%0.19%0.26%-0.31%0.26%-0.45%
Int Cash1.57%1.65%2.17%1.41%1.22%1.48%1.39%1.97%
Total Cash1.98%1.56%1.79%1.60%1.48%1.17%1.65%1.52%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total3.25%2.60%2.38%2.70%3.03%2.30%2.17%1.44%
Int Total96.75%97.40%97.62%97.30%96.97%97.70%97.83%98.56%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
NASPERS-N0.22% 2.78% 2.56% 
FOREIGNEQ0.86% 47.03% 46.17% 
HSBC-3.74% 0.00% 3.74% 
TAIWANSEMICON1.03% 6.98% 5.95% 
MERCADOLIBRE0.83% 4.30% 3.47% 
AIRBUSGROUP-0.13% 3.44% 3.58% 
JINGDONG0.10% 3.47% 3.37% 
SEASINGA0.24% 3.92% 3.68% 
PROSUSNV0.39% 4.56% 4.17% 
COUPANG-0.80% 3.27% 4.07% 
NUHOLDINGSLTD-0.18% 4.77% 4.95% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.41% 
1.25% 
1.66% 
Banks
-0.18% 
4.77% 
4.95% 
Cyclical Goods & Services
0.05% 
6.23% 
6.18% 
Equities
0.39% 
4.56% 
4.17% 
Financial Services
0.83% 
4.30% 
3.47% 
For Currency
0.57% 
0.95% 
0.38% 
Foreign Invest
0.86% 
47.03% 
46.17% 
Foreign Property
0.00% 
0.09% 
0.09% 
Goods & Services
-0.32% 
9.45% 
9.77% 
Insurance
0.09% 
2.39% 
2.30% 
Software and Computer Services
0.22% 
2.78% 
2.56% 
Technology
1.25% 
9.50% 
8.25% 
Telecom
0.24% 
3.92% 
3.68% 

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