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Coronation Market Plus Fund | Worldwide-Multi Asset-Flexible

125.8294 +0.6686 (+0.534%)
NAV price (ZAR) Wed 2 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-2.87%

40.74%

43.61%

Int Equity

2.00%

28.58%

26.58%

RSA Bonds

3.26%

14.57%

11.31%

Int Bonds

-3.14%

7.04%

10.18%

RSA Real Estate

0.73%

7.84%

7.11%

Int Real Estate

0.02%

0.56%

0.54%

RSA Cash

-0.69%

-0.20%

0.49%

Int Cash

0.69%

0.87%

0.18%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	40.74%	43.61%	42.32%	39.92%	40.00%	41.63%	41.87%	42.69%
Int Equity	28.58%	26.58%	27.57%	30.13%	29.72%	29.79%	32.12%	27.34%
Total Equity	69.32%	70.19%	69.89%	70.05%	69.73%	71.42%	73.98%	70.03%
RSA Bonds	14.57%	11.31%	11.70%	9.05%	7.23%	6.08%	9.38%	13.81%
Int Bonds	7.04%	10.18%	11.63%	14.36%	10.42%	11.99%	8.21%	5.98%
Total Bonds	21.61%	21.49%	23.33%	23.41%	17.65%	18.06%	17.58%	19.79%
RSA Real Estate	7.84%	7.11%	5.65%	5.50%	6.50%	6.85%	4.63%	3.36%
Int Real Estate	0.56%	0.54%	0.83%	0.58%	0.72%	0.69%	0.69%	0.55%
Total Real Estate	8.40%	7.65%	6.48%	6.08%	7.21%	7.54%	5.33%	3.90%
RSA Cash	-0.20%	0.49%	-2.20%	-2.53%	-2.36%	-0.94%	-0.52%	4.14%
Int Cash	0.87%	0.18%	2.50%	2.99%	7.77%	3.92%	3.63%	2.14%
Total Cash	0.67%	0.67%	0.30%	0.46%	5.41%	2.98%	3.11%	6.28%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	62.95%	62.52%	57.47%	51.94%	51.37%	53.62%	55.35%	64.00%
Int Total	37.05%	37.48%	42.53%	48.06%	48.63%	46.38%	44.65%	36.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.67%	2.63%	3.30%
NASPERS-N	0.07%	2.82%	2.75%
FOREIGNEQ	-21.25%	0.00%	21.25%
BONDS	-0.12%	4.61%	4.73%
FOREIGN C	1.03%	3.18%	2.15%
FOREIGNBO	-3.25%	6.75%	10.00%
FOREIGNUT	21.22%	21.22%	0.00%
EQUITY	1.21%	21.78%	20.58%
PROPERTYLESS1	-0.68%	2.96%	3.64%
R214	3.59%	8.01%	4.42%
AB INBEV	0.00%	2.19%	2.19%
PROSUS	-0.69%	4.33%	5.02%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.07%

4.27%

4.34%

Beverages

0.00%

2.19%

Bond

3.47%

12.62%

9.15%

Cash on call

-0.67%

2.63%

3.30%

Equities

0.22%

3.47%

3.25%

For Currency

1.03%

3.18%

2.15%

Foreign Invest

-3.25%

6.75%

10.00%

Foreign Property

0.04%

0.61%

0.57%

General Equity

1.20%

21.78%

20.58%

General Industrials

0.33%

1.50%

1.17%

Investment Banking and Brokerage Services

0.14%

1.75%

1.61%

Personal Care, Drug and Grocery Stores

-0.07%

1.31%

1.38%

Real Estate

-0.68%

2.96%

3.64%

Real Estate Investment and Services

0.01%

1.38%

1.37%

Real Estate Investment Trusts

0.07%

2.17%

2.10%

Software and Computer Services

-0.62%

7.15%

7.77%

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