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Coronation Bond Fund  |  South African–Interest Bearing–Variable Term
15.5937    +0.0368    (+0.237%)
NAV price (ZAR) Tue 4 Nov 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
-0.12% 
86.46% 
86.58% 
Int Bonds
0.00% 
8.63% 
8.63% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.99% 
6.51% 
5.52% 
Int Cash
-0.87% 
-1.60% 
-0.73% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds86.46%86.58%88.73%88.08%89.28%92.07%86.61%93.36%
Int Bonds8.63%8.63%8.95%7.73%8.30%8.07%8.04%5.14%
Total Bonds95.09%95.21%97.68%95.81%97.58%100.14%94.65%98.50%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash6.51%5.52%4.52%4.93%4.86%2.43%7.99%1.50%
Int Cash-1.60%-0.73%-2.20%-0.74%-2.44%-2.57%-2.64%-
Total Cash4.91%4.79%2.32%4.19%2.42%-0.14%5.35%1.50%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total92.97%92.10%93.25%93.01%94.14%94.50%94.60%94.86%
Int Total7.03%7.90%6.75%6.99%5.86%5.50%5.40%5.14%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH3.38% 8.29% 4.91% 
BONDS-0.09% 7.36% 7.45% 
R209-2.36% 11.79% 14.16% 
R213-1.03% 2.55% 3.58% 
R214-0.64% 7.38% 8.02% 
R2037-0.32% 9.83% 10.15% 
R2032-0.65% 6.49% 7.14% 
R2044-2.54% 11.31% 13.84% 
R2035-1.45% 6.80% 8.25% 
R2040-0.98% 8.42% 9.41% 
R20381.09% 4.21% 3.12% 

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