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Coronation Global Opportunities Equity [ZAR] Feeder Fund  |  Global-Equity-General
265.1765    -0.8059    (-0.303%)
NAV price (ZAR) Mon 3 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.03% 
99.40% 
99.43% 
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% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.57% 
0.57% 
Int Cash
0.03% 
0.03% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity99.40%99.43%99.50%99.46%99.44%99.50%99.46%88.02%
Total Equity99.40%99.43%99.50%99.46%99.44%99.50%99.46%88.02%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.57%0.57%0.49%0.55%0.56%0.50%0.54%-
Int Cash0.03%-0.01%-0.01%---11.98%
Total Cash0.60%0.57%0.50%0.54%0.56%0.50%0.54%11.98%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.57%0.57%0.49%0.55%0.56%0.50%0.54%-
Int Total99.43%99.43%99.51%99.45%99.44%99.50%99.46%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
FOREIGNEQ-1.68% 52.57% 54.25% 
FOREIGN C-0.30% 0.35% 0.65% 
USA C-0.16% 4.91% 5.07% 
FORPROP0.00% 0.00% 0.00% 
CORONEMERGM0.26% 11.00% 10.73% 
Contrarius Global Equity2.42% 13.77% 11.35% 
EGERTONCAP-0.54% 17.40% 17.94% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Equities
-0.28% 
28.39% 
28.67% 
For Currency
-0.46% 
5.26% 
5.72% 
Foreign Invest
-1.68% 
52.57% 
54.25% 
Foreign Property
0.00% 
0.00% 
0.00% 
Offshore Intern
2.42% 
13.77% 
11.35%