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

16.3114 -0.1789 (-1.085%)
NAV price (ZAR) Fri 13 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

2.06%

86.32%

84.26%

Int Bonds

0.39%

7.86%

7.47%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-3.09%

6.69%

9.78%

Int Cash

0.64%

-0.87%

-1.51%

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	86.32%	84.26%	86.46%	86.58%	88.73%	88.08%	89.28%	92.07%
Int Bonds	7.86%	7.47%	8.63%	8.63%	8.95%	7.73%	8.30%	8.07%
Total Bonds	94.18%	91.73%	95.09%	95.21%	97.68%	95.81%	97.58%	100.14%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	6.69%	9.78%	6.51%	5.52%	4.52%	4.93%	4.86%	2.43%
Int Cash	-0.87%	-1.51%	-1.60%	-0.73%	-2.20%	-0.74%	-2.44%	-2.57%
Total Cash	5.82%	8.27%	4.91%	4.79%	2.32%	4.19%	2.42%	-0.14%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	93.01%	94.04%	92.97%	92.10%	93.25%	93.01%	94.14%	94.50%
Int Total	6.99%	5.96%	7.03%	7.90%	6.75%	6.99%	5.86%	5.50%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.35%	6.94%	8.29%
BONDS	-0.59%	6.77%	7.36%
R209	-0.68%	11.11%	11.79%
R214	-0.09%	7.29%	7.38%
R2048	0.92%	5.13%	4.21%
R2037	1.17%	10.99%	9.83%
R2032	1.29%	7.78%	6.49%
R2044	0.61%	11.91%	11.31%
R2035	0.11%	6.91%	6.80%
R2040	-0.13%	8.29%	8.42%
R2038	-0.14%	4.07%	4.21%