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Coronation Bond Fund  |  South African–Interest Bearing–Variable Term
15.2263    +0.0211    (+0.139%)
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
-2.15% 
86.58% 
88.73% 
Int Bonds
-0.32% 
8.63% 
8.95% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.00% 
5.52% 
4.52% 
Int Cash
1.47% 
-0.73% 
-2.20% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds86.58%88.73%88.08%89.28%92.07%86.61%93.36%95.19%
Int Bonds8.63%8.95%7.73%8.30%8.07%8.04%5.14%4.24%
Total Bonds95.21%97.68%95.81%97.58%100.14%94.65%98.50%99.42%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash5.52%4.52%4.93%4.86%2.43%7.99%1.50%0.58%
Int Cash-0.73%-2.20%-0.74%-2.44%-2.57%-2.64%--
Total Cash4.79%2.32%4.19%2.42%-0.14%5.35%1.50%0.58%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total92.10%93.25%93.01%94.14%94.50%94.60%94.86%95.76%
Int Total7.90%6.75%6.99%5.86%5.50%5.40%5.14%4.24%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.11% 4.91% 4.79% 
BONDS-0.22% 7.45% 7.67% 
R209-2.05% 14.16% 16.21% 
R213-0.43% 3.58% 4.01% 
R214-0.83% 8.02% 8.85% 
R20370.41% 10.15% 9.74% 
R20321.06% 7.14% 6.08% 
R2044-0.30% 13.84% 14.14% 
R2035-1.27% 8.25% 9.53% 
R20403.10% 9.41% 6.31% 

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