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Coronation Defensive Income Fund  |  South African–Interest Bearing–Short Term
11.0998    +0.0067    (+0.060%)
NAV price (ZAR) Mon 4 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-9.86% 
22.69% 
32.55% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
9.86% 
77.31% 
67.45% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds22.69%32.55%33.69%36.81%38.33%39.37%38.58%36.06%
Int Bonds--------
Total Bonds22.69%32.55%33.69%36.81%38.33%39.37%38.58%36.06%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash77.31%67.45%66.31%63.19%61.67%60.63%61.42%63.95%
Int Cash--------
Total Cash77.31%67.45%66.31%63.19%61.67%60.63%61.42%63.95%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-0.06% 5.49% 5.55% 
MONEYMARK2.83% 6.68% 3.84% 
BONDS-1.27% 10.61% 11.88% 
MM-01MONTH-6.50% 0.00% 6.50% 
MM-05MONTH-2.36% 2.03% 4.39% 
MM-08MONTH4.87% 6.92% 2.06% 
MM-11MONTH-8.11% 0.00% 8.11% 
MM-12MONTH3.92% 5.88% 1.96% 
MM-18MONTH-7.48% 0.00% 7.48% 
MM-20MONTH8.67% 10.20% 1.53% 
MM-15MONTH2.22% 7.22% 5.01% 
MM-13MONTH6.54% 6.54% 0.00% 
MM-16MONTH-6.78% 0.00% 6.78% 
MM-21MONTH5.46% 5.46% 0.00% 
MM-22MONTH5.47% 7.45% 1.98% 
MM-23MONTH-10.56% 0.00% 10.56% 
MM-24MONTH-5.65% 0.00% 5.65%