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

11.0362 +0.0028 (+0.025%)
NAV price (ZAR) Fri 4 Oct 2024 (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

-1.52%

36.81%

38.33%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.52%

63.19%

61.67%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	36.81%	38.33%	39.37%	38.58%	36.06%	34.47%	33.44%	25.63%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	36.81%	38.33%	39.37%	38.58%	36.06%	34.47%	33.44%	25.63%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	63.19%	61.67%	60.63%	61.42%	63.95%	65.53%	66.56%	74.37%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	63.19%	61.67%	60.63%	61.42%	63.95%	65.53%	66.56%	74.37%
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	-3.52%	1.59%	5.11%
MONEYMARK	-0.52%	9.62%	10.14%
BONDS	-2.30%	15.14%	17.45%
MM-01MONTH	5.20%	6.63%	1.43%
MM-02MONTH	9.10%	9.10%	0.00%
MM-03MONTH	-4.17%	0.00%	4.17%
MM-04MONTH	-4.95%	1.54%	6.49%
MM-05MONTH	-9.09%	0.00%	9.09%
MM-07MONTH	3.12%	4.62%	1.50%
MM-08MONTH	5.50%	5.50%	0.00%
MM-10MONTH	0.02%	4.63%	4.61%
MM-11MONTH	-4.43%	0.00%	4.43%
MM-20MONTH	3.99%	3.99%	0.00%
MM-14MONTH	4.55%	4.55%	0.00%
MM-17MONTH	-4.54%	0.00%	4.54%
MM-23MONTH	-3.99%	0.00%	3.99%
MM-24MONTH	3.16%	5.19%	2.03%