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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 54 Rand-denominated South African--Interest Bearing--Variable 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--Variable 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 1 Aug 1997
Fund Size (ZAR) 6 036 459 738
Latest Price 1 619.61
PlexCrowns
Total Expense Ratio (30/09) 0.85%
Minimum InvestmentR5 000
TTM Distribution Yield 8.18%
Fund Objective
Seeks to provide investors with a well-diversified exposure to the SA bond market.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds84.26%  
 Int Bonds7.47%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash9.78%  
 Int Cash-1.51%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R209 811 370 000 643.7311.79%
R2044 697 967 328 617.1511.31%
R2037 573 990 000 536.459.83%
R2040 493 800 000 459.798.42%
CASH 0 452.588.29%
R214 552 960 000 402.897.38%
BONDS 0 401.777.36%
R2035 375 050 000 371.206.80%
R2032 358 940 000 354.356.49%
R2038 212 342 000 229.854.21%
Totals  4 469.7681.89%

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