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Coronation Equity Fund | South African-Equity-General

341.3927 +4.0915 (+1.213%)
NAV price (ZAR) Thu 14 May 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.72%

54.65%

56.37%

Int Equity

1.77%

44.79%

43.02%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

0.12%

Int Real Estate

0.00%

RSA Cash

-0.02%

0.43%

0.45%

Int Cash

-0.03%

0.01%

0.04%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	54.65%	56.37%	49.82%	49.19%	50.27%	50.26%	55.66%	55.86%
Int Equity	44.79%	43.02%	49.60%	50.19%	48.64%	49.20%	43.57%	43.60%
Total Equity	99.44%	99.39%	99.42%	99.38%	98.91%	99.46%	99.23%	99.46%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	0.12%	0.12%	0.12%	0.13%	0.27%	0.11%	0.10%	0.09%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.12%	0.12%	0.12%	0.13%	0.27%	0.11%	0.10%	0.09%
RSA Cash	0.43%	0.45%	0.43%	0.44%	0.70%	7.16%	7.32%	0.42%
Int Cash	0.01%	0.04%	0.03%	0.05%	0.12%	-6.73%	-6.65%	0.03%
Total Cash	0.44%	0.49%	0.46%	0.49%	0.82%	0.43%	0.67%	0.45%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	55.20%	56.94%	50.37%	49.76%	51.24%	57.53%	63.08%	56.37%
Int Total	44.80%	43.06%	49.63%	50.24%	48.76%	42.47%	36.92%	43.63%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NASPERS-N	-1.00%	4.32%	5.32%
STANBANK	1.18%	4.75%	3.56%
FOREIGNEQ	-9.20%	15.60%	24.79%
EQUITY	-5.53%	0.00%	5.53%
CAPITEC	-0.06%	3.54%	3.60%
RESLESSTHAN1	1.25%	2.43%	1.18%
INDUSTLESS1	3.98%	8.47%	4.49%
RICHEMONT	-0.83%	1.36%	2.20%
GLENCORE	0.83%	2.34%	1.51%
PROSUS	0.16%	2.78%	2.62%
NORTHAM	0.89%	4.00%	3.11%
AUTO1GROUP	0.46%	2.54%	2.08%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Auto

0.46%

2.54%

2.08%

Banks

1.26%

12.55%

11.29%

Cash on call

-0.06%

0.43%

0.49%

Consumer Services

0.42%

3.26%

2.84%

Financial Services

0.29%

1.83%

1.54%

Foreign Invest

-9.19%

15.60%

24.79%

General Financial

-0.37%

1.44%

1.81%

General Industrials

3.60%

9.48%

5.88%

Goods & Services

-0.10%

2.40%

2.50%

Industrial Metals and Mining

0.83%

2.34%

1.51%

Investment Banking and Brokerage Services

0.95%

3.81%

2.86%

Mining

1.25%

2.43%

1.18%

Personal Care, Drug and Grocery Stores

0.20%

2.04%

1.84%

Personal Goods

-0.84%

1.36%

2.20%

Pharmaceuticals and Biotechnology

0.40%

1.81%

1.41%

Precious Metals and Mining

-0.32%

6.82%

7.14%

Real Estate

0.00%

0.12%

Retailers

-0.14%

1.41%

1.55%

Software and Computer Services

-0.84%

7.10%

7.94%

Technology

0.35%

2.91%

2.56%

Telecom

-0.07%

1.46%

1.53%

Telecommunications Service Providers

0.47%

2.08%

1.61%

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