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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 39 Rand-denominated South African--Interest Bearing--Short Term funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Short Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Apr 2000
Fund Size (ZAR) 2 272 500 470
Latest Price 1 103.62
PlexCrowns
Total Expense Ratio (30/06) 0.53%
Minimum InvestmentR5 000
TTM Distribution Yield 8.65%
Fund Objective
Aims to provide a high level of current income with moderate levels of capital growth. Stability of capital invested is of prime focus.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds36.81%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash63.19%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2024
SecurityUnitsValue (Rm)% of Fund
BONDS 0 337.2115.14%
MONEYMARK 0 214.269.62%
MM-02MONTH 0 202.719.10%
MM-01MONTH 0 147.706.63%
MM-08MONTH 0 122.425.50%
MM-24MONTH 0 115.505.19%
MM-10MONTH 0 103.114.63%
MM-07MONTH 0 102.844.62%
MM-14MONTH 0 101.374.55%
MM-20MONTH 0 88.933.99%
Totals  1 536.0468.99%

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