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Coronation Bond Fund  |  South African-Interest Bearing-Variable Term
14.5372    +0.0136    (+0.094%)
NAV price (ZAR) Thu 28 Nov 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 46 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) 3 934 662 004
Latest Price 1 459.42
PlexCrowns
Total Expense Ratio (30/09) 0.86%
Minimum InvestmentR5 000
TTM Distribution Yield 8.77%
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 Bonds88.08%  
 Int Bonds7.73%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash4.93%  
 Int Cash-0.74%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
R209 905 370 000 667.8517.59%
R2037 653 400 000 577.0115.20%
R2044 637 967 328 543.7514.32%
R213 526 300 000 474.4612.50%
R214 557 960 000 388.7310.24%
R2032 285 940 000 268.087.06%
BONDS 0 251.926.64%
CASH 0 159.054.19%
I2029 104 000 000 138.003.63%
FOREIGNBO 0 81.372.14%
Totals  3 550.2293.51%

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