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Coronation Defensive Income Fund  |  South African–Interest Bearing–Short Term
11.1924    +0.0027    (+0.024%)
NAV price (ZAR) Fri 13 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 38 Rand-denominated South African--Interest Bearing--Short Term funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Short Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Apr 2000
Fund Size (ZAR) 2 381 118 605
Latest Price 1 119.24
PlexCrowns
Total Expense Ratio (31/03) 0.53%
Minimum InvestmentR5 000
TTM Distribution Yield 8.37%
Fund Objective
Aims to provide a high level of current income with moderate levels of capital growth. Stability of capital invested is of prime focus.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds22.69%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash77.31%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
BONDS 0 274.2311.88%
MM-23MONTH 0 243.7210.56%
MM-11MONTH 0 187.068.11%
MM-18MONTH 0 172.727.48%
MM-16MONTH 0 156.386.78%
MM-01MONTH 0 150.026.50%
MM-24MONTH 0 130.455.65%
CASH 0 128.075.55%
MM-15MONTH 0 115.565.01%
MM-05MONTH 0 101.284.39%
Totals  1 659.4971.90%

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