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Coronation Defensive Income Fund | South African-Interest Bearing-Short Term

11.0878 +0.0022 (+0.020%)
NAV price (ZAR) Wed 6 May 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

-0.71%

19.60%

20.31%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.71%

80.40%

79.69%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	19.60%	20.31%	21.68%	20.84%	22.69%	32.55%	33.69%	36.81%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	19.60%	20.31%	21.68%	20.84%	22.69%	32.55%	33.69%	36.81%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	80.40%	79.69%	78.32%	79.16%	77.31%	67.45%	66.31%	63.19%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	80.40%	79.69%	78.32%	79.16%	77.31%	67.45%	66.31%	63.19%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	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	0.63%	4.66%	4.03%
MONEYMARK	2.97%	8.55%	5.58%
BONDS	-1.60%	10.61%	12.21%
MM-02MONTH	-7.84%	0.00%	7.84%
MM-03MONTH	2.69%	4.53%	1.84%
MM-04MONTH	6.12%	6.12%	0.00%
MM-06MONTH	4.63%	9.32%	4.69%
MM-07MONTH	-6.34%	0.00%	6.34%
MM-09MONTH	-9.60%	0.00%	9.60%
MM-11MONTH	8.11%	9.55%	1.44%
MM-12MONTH	4.13%	4.13%	0.00%
MM-15MONTH	-5.29%	0.00%	5.29%
MM-13MONTH	5.12%	6.97%	1.85%
MM-14MONTH	-11.28%	0.00%	11.28%
MM-16MONTH	-7.22%	0.00%	7.22%
MM-23MONTH	6.08%	7.52%	1.44%