Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Coronation Global Optimum Growth [ZAR] Feeder Fund  |  Worldwide-Multi Asset-Flexible
187.1606    +0.0240    (+0.013%)
NAV price (ZAR) Wed 6 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-12.31% 
87.62% 
99.93% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
9.74% 
9.74% 
0.00% 
RSA Real Estate
1.56% 
1.56% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.07% 
0.00% 
0.07% 
Int Cash
1.08% 
1.08% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity87.62%99.93%100.09%100.10%99.93%99.81%99.72%99.71%
Total Equity87.62%99.93%100.09%100.10%99.93%99.81%99.72%99.71%
RSA Bonds--------
Int Bonds9.74%-------
Total Bonds9.74%-------
RSA Real Estate1.56%-------
Int Real Estate--------
Total Real Estate1.56%-------
RSA Cash-0.07%-0.12%-0.15%0.03%0.18%0.29%-
Int Cash1.08%-0.03%0.05%0.04%0.01%-0.01%0.29%
Total Cash1.08%0.07%-0.09%-0.10%0.07%0.19%0.28%0.29%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.56%0.07%-0.12%-0.15%0.03%0.18%0.29%-
Int Total98.44%99.93%100.12%100.15%99.97%99.82%99.71%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-14.36% 12.60% 26.96% 
FOREIGNBO-0.87% 9.74% 10.61% 
EURO C0.58% 4.86% 4.27% 
TAIWANSEMICON-2.90% 0.00% 2.90% 
AMAZON.COM-0.27% 2.60% 2.87% 
TAIWANSEMICON3.34% 3.34% 0.00% 
MERCADOLIBRE0.60% 4.04% 3.44% 
METAPLATFORMS0.50% 3.27% 2.77% 
AIRBUSGROUP-0.28% 2.66% 2.94% 
SEASINGA0.56% 3.81% 3.25% 
PROSUSNV0.83% 3.54% 2.71% 
NUHOLDINGSLTD0.95% 3.91% 2.96% 
AUTO1GROUP-0.36% 3.67% 4.02% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.62% 
4.81% 
5.43% 
Banks
0.95% 
3.91% 
2.96% 
Cyclical Goods & Services
0.49% 
6.22% 
5.73% 
Equities
0.83% 
3.54% 
2.71% 
Financial Services
0.69% 
6.47% 
5.78% 
For Currency
-6.13% 
1.08% 
7.21% 
Foreign Invest
-15.23% 
22.34% 
37.57% 
Goods & Services
1.33% 
7.14% 
5.81% 
Insurance
0.29% 
2.15% 
1.86% 
Retail
-0.18% 
1.01% 
1.19% 
Technology
2.02% 
12.31% 
10.29% 
Telecom
0.56% 
3.81% 
3.25% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: