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Coronation Bond Fund | South African-Interest Bearing-Variable Term

15.3529 +0.0629 (+0.411%)
NAV price (ZAR) Fri 5 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

-0.12%

86.46%

86.58%

Int Bonds

0.00%

8.63%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.99%

6.51%

5.52%

Int Cash

-0.87%

-1.60%

-0.73%

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	86.46%	86.58%	88.73%	88.08%	89.28%	92.07%	86.61%	93.36%
Int Bonds	8.63%	8.63%	8.95%	7.73%	8.30%	8.07%	8.04%	5.14%
Total Bonds	95.09%	95.21%	97.68%	95.81%	97.58%	100.14%	94.65%	98.50%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	6.51%	5.52%	4.52%	4.93%	4.86%	2.43%	7.99%	1.50%
Int Cash	-1.60%	-0.73%	-2.20%	-0.74%	-2.44%	-2.57%	-2.64%	-
Total Cash	4.91%	4.79%	2.32%	4.19%	2.42%	-0.14%	5.35%	1.50%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	92.97%	92.10%	93.25%	93.01%	94.14%	94.50%	94.60%	94.86%
Int Total	7.03%	7.90%	6.75%	6.99%	5.86%	5.50%	5.40%	5.14%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.11%	4.91%	4.79%
BONDS	-0.22%	7.45%	7.67%
R209	-2.05%	14.16%	16.21%
R213	-0.43%	3.58%	4.01%
R214	-0.83%	8.02%	8.85%
R2037	0.41%	10.15%	9.74%
R2032	1.06%	7.14%	6.08%
R2044	-0.30%	13.84%	14.14%
R2035	-1.27%	8.25%	9.53%
R2040	3.10%	9.41%	6.31%