Coronation Balanced Defensive Fund (A) - COBA - Click a Unit Trust

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-0.03 / -0.01%

2.3260

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.3263
52 week high on 2024/08/23	2.3336
52 week low on 2023/11/01	2.0854
Total Expense Ratio on 2024/06/30	1.49
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.6%	1.6%
3 month change	2.15%	3.14%
6 month change	2.82%	4.73%
1 year change	6.99%	11.36%
5 year change	4.15%	8.35%
10 year change	3.27%	7.32%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Coronation Balanced Defensive Fund

Fund managed by Coronation Management Company (RF) (Pty) Ltd.

Coronation Balanced Defensive Fund (A) - COBA
Coronation Balanced Defensive Fund (P) - CBDB4

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Compagnie Financière Richemont SA	125,231	3,568,983.320	126,648	3,656,897.680	-1,417	-87,914.360	1.1572		Compagnie Financière Richemont SA - JSE:CFR	CFR
FirstRand Ltd.	5,718,525	4,397,545.730	4,982,515	3,175,356.810	736,010	1,222,188.920	1.4258		FirstRand Ltd. - JSE:FSR	FSR
Prosus NV	1,050,663	6,835,718.540	971,357	5,808,617.720	79,306	1,027,100.820	2.2164		Prosus NV - JSE:PRX	PRX
Total

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The fund aims to provide a reasonable level of current income and seeks to preserve capital in real terms, with lower volatility over the medium to long-term. The fund's return objective is to outperform cash plus 3% and it is not a guaranteed fund.
The fund is broadly diversified across all asset classes and sectors and will follow an active asset allocation strategy, combined with an appropriate security selection process. The fund complies with Regulation 28 of the South African Pension Funds Act, which limits exposure to listed real estate and international assets to 25% and 15% respectively. In addition, exposure to a combination of domestic and foreign equities may not exceed 40%.