Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Coronation Defensive Income Fund  |  South African-Interest Bearing-Short Term
11.1740    +0.0021    (+0.019%)
NAV price (ZAR) Thu 11 Dec 2025 (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) 2 486 713 600
Latest Price 1 117.66
PlexCrowns
Total Expense Ratio (30/09) 0.53%
Minimum InvestmentR5 000
TTM Distribution Yield 7.83%
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 Bonds21.68%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash78.32%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
BONDS 0 278.4111.51%
MM-17MONTH 0 243.6710.07%
MM-12MONTH 0 235.219.72%
MM-19MONTH 0 177.987.36%
MM-05MONTH 0 147.286.09%
MONEYMARK 0 136.615.65%
MM-18MONTH 0 130.405.39%
MM-10MONTH 0 115.764.79%
MM-09MONTH 0 115.494.77%
CASH 0 103.004.26%
Totals  1 683.8169.61%

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: