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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 Rand-denominated South African--Interest Bearing--Variable 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--Variable 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 1 Aug 1997
Fund Size (ZAR) 5 663 213 689
Latest Price 1 555.69
PlexCrowns
Total Expense Ratio (30/09) 0.85%
Minimum InvestmentR5 000
TTM Distribution Yield 8.52%
Fund Objective
Seeks to provide investors with a well-diversified exposure to the SA bond market.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds86.46%  
 Int Bonds8.63%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash6.51%  
 Int Cash-1.60%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
R209 861 370 000 655.6614.16%
R2044 754 967 328 641.0313.84%
R2037 518 890 000 469.9810.15%
R2040 482 800 000 435.539.41%
R2035 396 650 000 382.238.25%
R214 532 960 000 371.588.02%
BONDS 0 344.967.45%
R2032 338 940 000 330.707.14%
CASH 0 227.274.91%
R213 175 600 000 165.703.58%
Totals  4 024.6586.91%

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