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

223.2364 -1.4647 (-0.652%)
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

0.00%

Int Equity

0.02%

99.46%

99.44%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.01%

0.55%

0.56%

Int Cash

-0.01%

0.00%

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	-	-	-	-	-	-	-	-
Int Equity	99.46%	99.44%	99.50%	99.46%	88.02%	93.71%	92.77%	94.57%
Total Equity	99.46%	99.44%	99.50%	99.46%	88.02%	93.71%	92.77%	94.57%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.55%	0.56%	0.50%	0.54%	-	-	-	0.27%
Int Cash	-0.01%	-	-	-	11.98%	6.29%	7.23%	5.15%
Total Cash	0.54%	0.56%	0.50%	0.54%	11.98%	6.29%	7.23%	5.43%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.55%	0.56%	0.50%	0.54%	-	-	-	0.27%
Int Total	99.45%	99.44%	99.50%	99.46%	100.00%	100.00%	100.00%	99.73%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNEQ	13.61%	66.20%	52.59%
FOREIGN C	0.26%	1.43%	1.17%
USA C	-1.70%	1.56%	3.26%
FORPROP	0.00%	0.00%	0.00%
FOREIGN MMI	-0.30%	3.71%	4.01%
CORONEMERGM	0.09%	10.72%	10.64%
Contrarius Global Equity	-11.99%	0.00%	11.99%
EGERTONCAP	0.04%	16.38%	16.34%