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Coronation Bond Fund  |  South African–Interest Bearing–Variable Term
14.5630    -0.0376    (-0.258%)
NAV price (ZAR) Fri 13 Jun 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
CASH2.47% 4.79% 2.32% 
BONDS-0.88% 7.67% 8.55% 
FOREIGNBO-0.35% 3.29% 3.64% 
R209-0.79% 16.21% 17.00% 
R213-0.50% 4.01% 4.50% 
R214-0.34% 8.85% 9.19% 
R20370.80% 9.74% 8.94% 
R2032-0.65% 6.08% 6.73% 
R2044-0.30% 14.14% 14.45% 
R20351.70% 9.53% 7.82% 
R2040-0.20% 6.31% 6.50% 

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