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Coronation Global Opportunities Equity [ZAR] Feeder Fund | Global-Equity-General

222.8130 -2.5148 (-1.116%)
NAV price (ZAR) Fri 4 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.04%

99.50%

99.46%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.06%

0.49%

0.55%

Int Cash

0.02%

0.01%

-0.01%

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	-	-	-	-	-	-	-	-
Int Equity	99.50%	99.46%	99.44%	99.50%	99.46%	88.02%	93.71%	92.77%
Total Equity	99.50%	99.46%	99.44%	99.50%	99.46%	88.02%	93.71%	92.77%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.49%	0.55%	0.56%	0.50%	0.54%	-	-	-
Int Cash	0.01%	-0.01%	-	-	-	11.98%	6.29%	7.23%
Total Cash	0.50%	0.54%	0.56%	0.50%	0.54%	11.98%	6.29%	7.23%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.49%	0.55%	0.56%	0.50%	0.54%	-	-	-
Int Total	99.51%	99.45%	99.44%	99.50%	99.46%	100.00%	100.00%	100.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNEQ	-11.27%	54.93%	66.20%
FOREIGN C	0.56%	1.99%	1.43%
USA C	-1.56%	0.00%	1.56%
FORPROP	0.00%	0.00%	0.00%
FOREIGN MMI	-0.13%	3.58%	3.71%
CORONEMERGM	-0.91%	9.81%	10.72%
Contrarius Global Equity	13.34%	13.34%	0.00%
EGERTONCAP	-0.03%	16.35%	16.38%