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Coronation Market Plus Fund | Worldwide-Multi Asset-Flexible

123.8203 -0.0341 (-0.028%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.29%

43.61%

42.32%

Int Equity

-0.99%

26.58%

27.57%

RSA Bonds

-0.39%

11.31%

11.70%

Int Bonds

-1.45%

10.18%

11.63%

RSA Real Estate

1.46%

7.11%

5.65%

Int Real Estate

-0.29%

0.54%

0.83%

RSA Cash

2.69%

0.49%

-2.20%

Int Cash

-2.32%

0.18%

2.50%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	43.61%	42.32%	39.92%	40.00%	41.63%	41.87%	42.69%	48.34%
Int Equity	26.58%	27.57%	30.13%	29.72%	29.79%	32.12%	27.34%	22.76%
Total Equity	70.19%	69.89%	70.05%	69.73%	71.42%	73.98%	70.03%	71.10%
RSA Bonds	11.31%	11.70%	9.05%	7.23%	6.08%	9.38%	13.81%	16.61%
Int Bonds	10.18%	11.63%	14.36%	10.42%	11.99%	8.21%	5.98%	4.62%
Total Bonds	21.49%	23.33%	23.41%	17.65%	18.06%	17.58%	19.79%	21.23%
RSA Real Estate	7.11%	5.65%	5.50%	6.50%	6.85%	4.63%	3.36%	3.22%
Int Real Estate	0.54%	0.83%	0.58%	0.72%	0.69%	0.69%	0.55%	0.63%
Total Real Estate	7.65%	6.48%	6.08%	7.21%	7.54%	5.33%	3.90%	3.86%
RSA Cash	0.49%	-2.20%	-2.53%	-2.36%	-0.94%	-0.52%	4.14%	-0.82%
Int Cash	0.18%	2.50%	2.99%	7.77%	3.92%	3.63%	2.14%	4.63%
Total Cash	0.67%	0.30%	0.46%	5.41%	2.98%	3.11%	6.28%	3.81%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	62.52%	57.47%	51.94%	51.37%	53.62%	55.35%	64.00%	67.36%
Int Total	37.48%	42.53%	48.06%	48.63%	46.38%	44.65%	36.00%	32.64%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	3.57%	3.30%	-0.27%
NASPERS-N	1.29%	2.75%	1.46%
STANBANK	-0.27%	1.85%	2.13%
FOREIGNEQ	0.73%	21.25%	20.52%
BONDS	0.65%	4.73%	4.08%
FOREIGN C	-2.30%	2.15%	4.45%
FOREIGNBO	-1.42%	10.00%	11.42%
EQUITY	4.05%	20.58%	16.53%
PROPERTYLESS1	2.16%	3.64%	1.48%
BATS	-0.74%	1.39%	2.12%
R214	1.02%	4.42%	3.40%
EGERTONCAP	-0.17%	1.99%	2.17%
AB INBEV	0.16%	2.19%	2.03%
PROSUS	-0.35%	5.02%	5.37%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.58%

3.31%

3.89%

Beverages

0.16%

2.19%

2.03%

Bond

1.67%

9.15%

7.48%

Cash on call

3.57%

3.30%

-0.27%

Equities

-0.26%

3.25%

3.51%

For Currency

-2.30%

2.15%

4.45%

Foreign Invest

-0.69%

31.25%

31.94%

Foreign Property

-0.30%

0.57%

0.87%

General Equity

4.05%

20.58%

16.53%

General Industrials

0.14%

1.17%

1.03%

Industrial Metals and Mining

-0.01%

1.33%

1.34%

Investment Banking and Brokerage Services

-0.17%

1.61%

1.78%

Personal Care, Drug and Grocery Stores

0.04%

1.38%

1.34%

Real Estate

2.16%

3.64%

1.48%

Real Estate Investment and Services

-0.09%

1.37%

1.46%

Real Estate Investment Trusts

0.43%

2.10%

1.67%

Software and Computer Services

0.94%

7.77%

6.83%

Tobacco

-0.73%

1.39%

2.12%

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