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

11.1740 +0.0021 (+0.019%)
NAV price (ZAR) Thu 11 Dec 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

0.84%

21.68%

20.84%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.84%

78.32%

79.16%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	21.68%	20.84%	22.69%	32.55%	33.69%	36.81%	38.33%	39.37%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	21.68%	20.84%	22.69%	32.55%	33.69%	36.81%	38.33%	39.37%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	78.32%	79.16%	77.31%	67.45%	66.31%	63.19%	61.67%	60.63%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	78.32%	79.16%	77.31%	67.45%	66.31%	63.19%	61.67%	60.63%
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	-1.23%	4.26%	5.49%
MONEYMARK	-1.03%	5.65%	6.68%
BONDS	0.90%	11.51%	10.61%
MM-05MONTH	4.06%	6.09%	2.03%
MM-08MONTH	-5.91%	1.01%	6.92%
MM-09MONTH	2.88%	4.77%	1.89%
MM-10MONTH	4.79%	4.79%	0.00%
MM-12MONTH	3.84%	9.72%	5.88%
MM-18MONTH	5.39%	5.39%	0.00%
MM-19MONTH	5.45%	7.36%	1.91%
MM-20MONTH	-10.20%	0.00%	10.20%
MM-15MONTH	-7.22%	0.00%	7.22%
MM-13MONTH	-6.54%	0.00%	6.54%
MM-17MONTH	8.59%	10.07%	1.48%
MM-21MONTH	-4.42%	1.03%	5.46%
MM-22MONTH	-4.72%	2.73%	7.45%