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Coronation Defensive Income Fund | South African-Interest Bearing-Short Term

11.1516 +0.0021 (+0.019%)
NAV price (ZAR) Thu 5 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

-1.37%

20.31%

21.68%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.37%

79.69%

78.32%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	20.31%	21.68%	20.84%	22.69%	32.55%	33.69%	36.81%	38.33%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	20.31%	21.68%	20.84%	22.69%	32.55%	33.69%	36.81%	38.33%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	79.69%	78.32%	79.16%	77.31%	67.45%	66.31%	63.19%	61.67%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	79.69%	78.32%	79.16%	77.31%	67.45%	66.31%	63.19%	61.67%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.23%	4.03%	4.26%
MONEYMARK	-0.07%	5.58%	5.65%
BONDS	0.70%	12.21%	11.51%
MM-02MONTH	5.80%	7.84%	2.04%
MM-05MONTH	-5.08%	1.01%	6.09%
MM-06MONTH	2.82%	4.69%	1.87%
MM-07MONTH	4.53%	6.34%	1.82%
MM-09MONTH	4.83%	9.60%	4.77%
MM-10MONTH	-4.79%	0.00%	4.79%
MM-12MONTH	-9.72%	0.00%	9.72%
MM-18MONTH	-4.38%	1.02%	5.39%
MM-19MONTH	-6.32%	1.03%	7.36%
MM-15MONTH	5.29%	5.29%	0.00%
MM-14MONTH	9.82%	11.28%	1.46%
MM-16MONTH	5.33%	7.22%	1.89%
MM-17MONTH	-8.18%	1.89%	10.07%