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

11.2259 +0.0026 (+0.023%)
NAV price (ZAR) Fri 27 Jun 2025 (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

-9.86%

22.69%

32.55%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

9.86%

77.31%

67.45%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	22.69%	32.55%	33.69%	36.81%	38.33%	39.37%	38.58%	36.06%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	22.69%	32.55%	33.69%	36.81%	38.33%	39.37%	38.58%	36.06%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	77.31%	67.45%	66.31%	63.19%	61.67%	60.63%	61.42%	63.95%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	77.31%	67.45%	66.31%	63.19%	61.67%	60.63%	61.42%	63.95%
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	1.95%	5.55%	3.60%
MONEYMARK	-2.70%	3.84%	6.54%
BONDS	-1.12%	11.88%	13.00%
MM-01MONTH	1.96%	6.50%	4.54%
MM-02MONTH	-6.82%	0.00%	6.82%
MM-04MONTH	-6.49%	0.00%	6.49%
MM-05MONTH	4.39%	4.39%	0.00%
MM-08MONTH	-2.42%	2.06%	4.47%
MM-11MONTH	6.06%	8.11%	2.05%
MM-18MONTH	0.39%	7.48%	7.09%
MM-19MONTH	-6.90%	0.00%	6.90%
MM-15MONTH	5.01%	5.01%	0.00%
MM-16MONTH	6.78%	6.78%	0.00%
MM-21MONTH	-7.62%	0.00%	7.62%
MM-23MONTH	9.00%	10.56%	1.56%
MM-24MONTH	5.65%	5.65%	0.00%
I2025	-6.15%	0.00%	6.15%