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Coronation Defensive Income Fund  |  South African-Interest Bearing-Short Term
11.0242    +0.0020    (+0.018%)
NAV price (ZAR) Fri 4 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-1.14% 
32.55% 
33.69% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.14% 
67.45% 
66.31% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds32.55%33.69%36.81%38.33%39.37%38.58%36.06%34.47%
Int Bonds--------
Total Bonds32.55%33.69%36.81%38.33%39.37%38.58%36.06%34.47%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash67.45%66.31%63.19%61.67%60.63%61.42%63.95%65.53%
Int Cash--------
Total Cash67.45%66.31%63.19%61.67%60.63%61.42%63.95%65.53%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-2.49% 3.60% 6.10% 
MONEYMARK-6.02% 6.54% 12.56% 
BONDS-1.15% 13.00% 14.14% 
MM-01MONTH3.12% 4.54% 1.42% 
MM-02MONTH6.82% 6.82% 0.00% 
MM-04MONTH2.31% 6.49% 4.18% 
MM-05MONTH-5.26% 0.00% 5.26% 
MM-08MONTH4.47% 4.47% 0.00% 
MM-11MONTH-2.07% 2.05% 4.12% 
MM-18MONTH5.25% 7.09% 1.84% 
MM-19MONTH6.90% 6.90% 0.00% 
MM-21MONTH2.92% 7.62% 4.69% 
MM-22MONTH-6.36% 0.00% 6.36% 
MM-24MONTH-7.01% 0.00% 7.01% 
I20250.58% 6.15% 5.57% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.32% 
30.44% 
30.12% 
Cash on call
-2.50% 
3.60% 
6.10% 
Money Market
5.70% 
38.16% 
32.46% 

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