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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 44 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) 3 671 452 812
Latest Price 1 419.56
PlexCrowns
Total Expense Ratio (30/06) 0.86%
Minimum InvestmentR5 000
TTM Distribution Yield 9.02%
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 Bonds89.28%  
 Int Bonds8.30%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash4.86%  
 Int Cash-2.44%  
Top Holdings as at 30 Jun 2024
SecurityUnitsValue (Rm)% of Fund
R209 1 030 870 000 702.8918.41%
R2037 703 400 000 578.4615.15%
R2044 682 967 328 536.5314.05%
R213 591 700 000 509.9813.35%
R214 557 960 000 353.259.25%
R2032 359 940 000 321.398.42%
BONDS 0 266.776.99%
FOREIGNBO 0 112.442.94%
CASH 0 92.112.41%
R2040 102 700 000 84.782.22%
Totals  3 558.6093.19%

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