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Coronation Balanced Plus Fund | South African-Multi Asset-High Equity

Reg

Compliant

192.1844 -0.0141 (-0.007%)
NAV price (ZAR) Tue 30 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.02%

36.65%

37.67%

Int Equity

-1.83%

34.22%

36.05%

RSA Bonds

0.96%

11.95%

10.99%

Int Bonds

-0.14%

6.56%

6.70%

RSA Real Estate

0.50%

5.99%

5.49%

Int Real Estate

0.16%

0.00%

RSA Cash

-0.86%

1.19%

2.05%

Int Cash

2.23%

3.28%

1.05%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	36.65%	37.67%	38.54%	39.70%	41.33%	40.48%	36.81%	38.32%
Int Equity	34.22%	36.05%	34.33%	33.82%	31.25%	32.36%	36.18%	35.31%
Total Equity	70.87%	73.72%	72.87%	73.52%	72.58%	72.84%	72.99%	73.63%
RSA Bonds	11.95%	10.99%	10.10%	10.86%	10.82%	11.66%	12.26%	12.97%
Int Bonds	6.56%	6.70%	8.03%	7.92%	9.58%	10.91%	10.99%	8.58%
Total Bonds	18.51%	17.69%	18.13%	18.78%	20.40%	22.57%	23.25%	21.55%
RSA Real Estate	5.99%	5.49%	5.47%	5.29%	4.78%	4.07%	3.36%	3.16%
Int Real Estate	0.16%	-	0.17%	0.20%	0.16%	0.18%	-	-
Total Real Estate	6.15%	5.49%	5.64%	5.49%	4.94%	4.25%	3.36%	3.16%
RSA Cash	1.19%	2.05%	2.88%	9.52%	8.94%	-0.26%	-0.12%	-0.61%
Int Cash	3.28%	1.05%	0.48%	-7.31%	-6.86%	0.60%	0.52%	2.27%
Total Cash	4.47%	3.10%	3.36%	2.21%	2.08%	0.34%	0.40%	1.66%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	55.78%	56.20%	56.99%	65.37%	65.87%	55.95%	52.31%	53.84%
Int Total	44.22%	43.80%	43.01%	34.63%	34.13%	44.05%	47.69%	46.16%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.72%	4.52%	5.24%
NASPERS-N	-0.04%	4.40%	4.44%
FOREIGNEQ	-0.50%	27.27%	27.77%
BONDS	-0.10%	4.75%	4.85%
FOREIGN C	-0.16%	3.59%	3.75%
FOREIGNBO	-0.11%	6.39%	6.50%
ANGLO	12.31%	12.31%	0.00%
EQUITY	-13.58%	0.00%	13.58%
PROPERTYLESS1	-4.08%	0.00%	4.08%
ATTACQ	3.28%	3.28%	0.00%
EGERTONCAP	-0.04%	2.66%	2.69%
I2033	1.12%	3.71%	2.59%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Auto

-0.21%

1.30%

1.51%

Banks

-0.31%

4.01%

4.32%

Bond

0.95%

11.98%

11.03%

Cash on call

-0.72%

4.52%

5.24%

Consumer Services

-0.10%

1.02%

1.12%

Equities

-0.03%

2.66%

2.69%

For Currency

-0.16%

3.59%

3.75%

Foreign Invest

-0.61%

33.66%

34.27%

Foreign Property

0.16%

0.00%

Personal Care, Drug and Grocery Stores

-0.30%

2.10%

2.40%

Personal Goods

0.22%

1.67%

1.45%

Precious Metals and Mining

0.26%

1.85%

1.59%

Real Estate Investment and Services

0.24%

1.65%

1.41%

Retailers

-0.33%

1.37%

1.70%

Software and Computer Services

0.08%

5.96%

5.88%

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