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

16.1355 +0.0247 (+0.153%)
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

-2.20%

84.26%

86.46%

Int Bonds

-1.16%

7.47%

8.63%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

3.27%

9.78%

6.51%

Int Cash

0.09%

-1.51%

-1.60%

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	84.26%	86.46%	86.58%	88.73%	88.08%	89.28%	92.07%	86.61%
Int Bonds	7.47%	8.63%	8.63%	8.95%	7.73%	8.30%	8.07%	8.04%
Total Bonds	91.73%	95.09%	95.21%	97.68%	95.81%	97.58%	100.14%	94.65%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	9.78%	6.51%	5.52%	4.52%	4.93%	4.86%	2.43%	7.99%
Int Cash	-1.51%	-1.60%	-0.73%	-2.20%	-0.74%	-2.44%	-2.57%	-2.64%
Total Cash	8.27%	4.91%	4.79%	2.32%	4.19%	2.42%	-0.14%	5.35%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	94.04%	92.97%	92.10%	93.25%	93.01%	94.14%	94.50%	94.60%
Int Total	5.96%	7.03%	7.90%	6.75%	6.99%	5.86%	5.50%	5.40%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	3.38%	8.29%	4.91%
BONDS	-0.09%	7.36%	7.45%
R209	-2.36%	11.79%	14.16%
R213	-1.03%	2.55%	3.58%
R214	-0.64%	7.38%	8.02%
R2037	-0.32%	9.83%	10.15%
R2032	-0.65%	6.49%	7.14%
R2044	-2.54%	11.31%	13.84%
R2035	-1.45%	6.80%	8.25%
R2040	-0.98%	8.42%	9.41%
R2038	1.09%	4.21%	3.12%