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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 48 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) 4 491 155 343
Latest Price 1 456.30
PlexCrowns
Total Expense Ratio (31/03) 0.86%
Minimum InvestmentR5 000
TTM Distribution Yield 9.17%
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 Bonds86.58%  
 Int Bonds8.63%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash5.52%  
 Int Cash-0.73%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
R209 896 370 000 635.3916.21%
R2044 694 967 328 554.3114.14%
R2037 451 470 000 381.809.74%
R2035 413 450 000 373.349.53%
R214 532 960 000 346.918.85%
BONDS 0 300.477.67%
R2040 293 600 000 247.126.31%
R2032 258 940 000 238.226.08%
CASH 0 187.904.79%
R213 175 600 000 156.994.01%
Totals  3 422.4587.33%

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