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Coronation Balanced Defensive Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.4290    -0.0064    (-0.263%)
NAV price (ZAR) Thu 17 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-4.96% 
14.40% 
19.36% 
Int Equity
0.92% 
22.32% 
21.41% 
RSA Bonds
0.52% 
37.08% 
36.55% 
Int Bonds
-0.83% 
9.82% 
10.65% 
RSA Real Estate
1.75% 
1.90% 
0.15% 
Int Real Estate
0.13% 
0.13% 
0.00% 
RSA Cash
6.77% 
18.12% 
11.34% 
Int Cash
-4.32% 
-3.78% 
0.54% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity14.40%19.36%17.25%15.04%15.64%15.76%16.30%18.19%
Int Equity22.32%21.41%19.91%24.71%22.85%23.15%23.21%20.68%
Total Equity36.73%40.76%37.16%39.76%38.49%38.91%39.52%38.87%
RSA Bonds37.08%36.55%37.18%36.51%36.99%42.69%41.99%44.23%
Int Bonds9.82%10.65%13.35%13.47%11.58%13.34%11.53%11.43%
Total Bonds46.89%47.20%50.53%49.98%48.57%56.03%53.52%55.66%
RSA Real Estate1.90%0.15%1.46%1.05%1.04%1.57%1.29%1.50%
Int Real Estate0.13%-0.16%0.11%0.09%0.07%0.05%0.06%
Total Real Estate2.04%0.15%1.62%1.16%1.13%1.64%1.34%1.56%
RSA Cash18.12%11.34%10.48%9.93%12.08%5.12%7.49%4.52%
Int Cash-3.78%0.54%0.20%-0.83%-0.26%-1.70%-1.86%-0.61%
Total Cash14.34%11.88%10.69%9.10%11.82%3.41%5.63%3.91%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total71.50%67.40%66.38%62.54%65.74%65.14%67.07%68.44%
Int Total28.50%32.60%33.62%37.46%34.26%34.86%32.93%31.56%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH6.77% 18.12% 11.34% 
FOREIGNEQ0.73% 17.42% 16.68% 
BONDS0.35% 12.01% 11.66% 
FOREIGNBO-0.83% 9.82% 10.65% 
EQUITY-2.61% 10.62% 13.23% 
R2130.02% 4.01% 3.98% 
I20250.03% 2.86% 2.82% 
R20320.02% 3.73% 3.71% 
R2044-0.03% 2.80% 2.82% 
I20330.01% 2.83% 2.82% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.22% 
1.07% 
1.29% 
Bond
0.54% 
37.08% 
36.54% 
Cash on call
6.78% 
18.12% 
11.34% 
Equities
0.04% 
2.73% 
2.69% 
For Currency
-4.32% 
-3.80% 
0.52% 
Foreign Invest
-0.09% 
27.24% 
27.33% 
General Equity
-2.61% 
10.62% 
13.23% 
Mining
0.00% 
0.51% 
0.51% 
Offshore Intern
0.15% 
2.20% 
2.05% 
Real Estate
1.75% 
1.90% 
0.15% 
Software and Computer Services
-0.30% 
2.20% 
2.50% 

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