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Coronation Bond Fund  |  South African-Interest Bearing-Variable Term
16.3114    -0.1789    (-1.085%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 55 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) 6 101 377 031
Latest Price 1 631.14
PlexCrowns
Total Expense Ratio (31/12) 0.86%
Minimum InvestmentR5 000
TTM Distribution Yield 8.13%
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 Bonds86.32%  
 Int Bonds7.86%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash6.69%  
 Int Cash-0.87%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
R2044 739 567 328 739.0611.91%
R209 791 370 000 689.2611.11%
R2037 661 990 000 681.9510.99%
R2040 493 800 000 514.488.29%
R2032 460 940 000 482.727.78%
R214 552 960 000 452.137.29%
CASH 0 430.516.94%
R2035 399 550 000 428.796.91%
BONDS 0 420.186.77%
R2048 319 750 000 318.025.13%
Totals  5 157.0983.14%

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