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Coronation Market Plus Fund | Worldwide-Multi Asset-Flexible

147.5066 +1.5240 (+1.044%)
NAV price (ZAR) Wed 6 May 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.43%

40.55%

40.12%

Int Equity

1.24%

31.20%

29.96%

RSA Bonds

-1.13%

12.04%

13.17%

Int Bonds

-2.09%

2.24%

4.33%

RSA Real Estate

-0.78%

9.53%

10.31%

Int Real Estate

0.21%

0.88%

0.67%

RSA Cash

0.29%

-1.87%

-2.16%

Int Cash

1.82%

5.42%

3.60%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	40.55%	40.12%	39.35%	40.01%	41.63%	40.74%	43.61%	42.32%
Int Equity	31.20%	29.96%	30.45%	32.20%	29.59%	28.58%	26.58%	27.57%
Total Equity	71.75%	70.08%	69.80%	72.21%	71.22%	69.32%	70.19%	69.89%
RSA Bonds	12.04%	13.17%	13.27%	12.63%	14.79%	14.57%	11.31%	11.70%
Int Bonds	2.24%	4.33%	5.25%	5.24%	5.50%	7.04%	10.18%	11.63%
Total Bonds	14.28%	17.50%	18.52%	17.87%	20.29%	21.61%	21.49%	23.33%
RSA Real Estate	9.53%	10.31%	9.56%	8.15%	7.00%	7.84%	7.11%	5.65%
Int Real Estate	0.88%	0.67%	0.65%	0.68%	0.73%	0.56%	0.54%	0.83%
Total Real Estate	10.42%	10.98%	10.21%	8.83%	7.73%	8.40%	7.65%	6.48%
RSA Cash	-1.87%	-2.16%	-2.60%	-2.35%	-2.26%	-0.20%	0.49%	-2.20%
Int Cash	5.42%	3.60%	4.07%	3.44%	3.02%	0.87%	0.18%	2.50%
Total Cash	3.55%	1.44%	1.47%	1.09%	0.76%	0.67%	0.67%	0.30%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	60.25%	61.44%	59.58%	58.44%	61.16%	62.95%	62.52%	57.47%
Int Total	39.75%	38.56%	40.42%	41.56%	38.84%	37.05%	37.48%	42.53%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NASPERS-N	-0.39%	3.55%	3.95%
STANBANK	0.01%	3.42%	3.41%
FOREIGNEQ	-2.26%	21.51%	23.78%
FOREIGN C	-4.70%	0.00%	4.70%
USA C	5.42%	5.42%	0.00%
FOREIGNBO	-2.03%	2.24%	4.27%
ANGGOLD	-0.23%	1.91%	2.14%
ANGLO	-15.38%	0.00%	15.38%
FOREIGNUT	3.45%	3.45%	0.00%
EQUITY	18.30%	18.30%	0.00%
DERIVATIVB	5.33%	5.33%	0.00%
R214	0.53%	3.07%	2.54%
I2038	-0.01%	3.64%	3.64%
GLENCORE	0.75%	2.57%	1.82%
R2035	-5.01%	0.00%	5.01%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.14%

4.59%

4.73%

Bond

0.53%

6.71%

6.18%

Equities

0.16%

2.04%

1.88%

Foreign Invest

-4.30%

23.75%

28.05%

Foreign Property

0.17%

0.88%

0.71%

Industrial Metals and Mining

0.75%

2.57%

1.82%

Investment Banking and Brokerage Services

-0.13%

1.54%

1.67%

Offshore Intern

0.10%

1.98%

1.88%

Personal Care, Drug and Grocery Stores

0.04%

1.05%

1.01%

Pharmaceuticals and Biotechnology

0.21%

1.37%

1.16%

Precious Metals and Mining

0.15%

3.96%

3.81%

Real Estate

0.97%

2.53%

1.56%

Real Estate Investment and Services

-0.40%

1.56%

1.96%

Real Estate Investment Trusts

-0.36%

4.37%

4.73%

Software and Computer Services

-0.58%

5.37%

5.95%

Technology

0.22%

1.33%

1.11%

Telecommunications Service Providers

0.23%

1.81%

1.58%

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