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

11.1802 +0.0022 (+0.020%)
NAV price (ZAR) Tue 9 Sep 2025 (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

-1.85%

20.84%

22.69%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.85%

79.16%

77.31%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	20.84%	22.69%	32.55%	33.69%	36.81%	38.33%	39.37%	38.58%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	20.84%	22.69%	32.55%	33.69%	36.81%	38.33%	39.37%	38.58%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	79.16%	77.31%	67.45%	66.31%	63.19%	61.67%	60.63%	61.42%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	79.16%	77.31%	67.45%	66.31%	63.19%	61.67%	60.63%	61.42%
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	-0.06%	5.49%	5.55%
MONEYMARK	2.83%	6.68%	3.84%
BONDS	-1.27%	10.61%	11.88%
MM-01MONTH	-6.50%	0.00%	6.50%
MM-05MONTH	-2.36%	2.03%	4.39%
MM-08MONTH	4.87%	6.92%	2.06%
MM-11MONTH	-8.11%	0.00%	8.11%
MM-12MONTH	3.92%	5.88%	1.96%
MM-18MONTH	-7.48%	0.00%	7.48%
MM-20MONTH	8.67%	10.20%	1.53%
MM-15MONTH	2.22%	7.22%	5.01%
MM-13MONTH	6.54%	6.54%	0.00%
MM-16MONTH	-6.78%	0.00%	6.78%
MM-21MONTH	5.46%	5.46%	0.00%
MM-22MONTH	5.47%	7.45%	1.98%
MM-23MONTH	-10.56%	0.00%	10.56%
MM-24MONTH	-5.65%	0.00%	5.65%