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

14.1956 -0.0697 (-0.489%)
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

-2.79%

89.28%

92.07%

Int Bonds

0.23%

8.30%

8.07%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.43%

4.86%

2.43%

Int Cash

0.13%

-2.44%

-2.57%

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	89.28%	92.07%	86.61%	93.36%	95.19%	94.60%	96.12%	92.97%
Int Bonds	8.30%	8.07%	8.04%	5.14%	4.24%	2.76%	2.24%	2.12%
Total Bonds	97.58%	100.14%	94.65%	98.50%	99.42%	97.36%	98.36%	95.09%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	4.86%	2.43%	7.99%	1.50%	0.58%	2.64%	1.64%	4.91%
Int Cash	-2.44%	-2.57%	-2.64%	-	-	-	-	-
Total Cash	2.42%	-0.14%	5.35%	1.50%	0.58%	2.64%	1.64%	4.91%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	94.14%	94.50%	94.60%	94.86%	95.76%	97.24%	97.76%	97.88%
Int Total	5.86%	5.50%	5.40%	5.14%	4.24%	2.76%	2.24%	2.12%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	2.55%	2.41%	-0.14%
BONDS	0.33%	6.99%	6.66%
FOREIGNBO	0.28%	2.94%	2.66%
R209	-0.55%	18.41%	18.96%
R213	0.18%	13.35%	13.17%
R214	0.56%	9.25%	8.69%
R2037	-1.07%	15.15%	16.22%
R2032	-2.96%	8.42%	11.38%
R2044	0.96%	14.05%	13.09%
R2040	0.33%	2.22%	1.89%
I2029	-1.88%	0.00%	1.88%