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

11.1503 +0.0024 (+0.022%)
NAV price (ZAR) Tue 19 Nov 2024 (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

-3.12%

33.69%

36.81%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

3.12%

66.31%

63.19%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	33.69%	36.81%	38.33%	39.37%	38.58%	36.06%	34.47%	33.44%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	33.69%	36.81%	38.33%	39.37%	38.58%	36.06%	34.47%	33.44%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	66.31%	63.19%	61.67%	60.63%	61.42%	63.95%	65.53%	66.56%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	66.31%	63.19%	61.67%	60.63%	61.42%	63.95%	65.53%	66.56%
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	4.51%	6.10%	1.59%
MONEYMARK	2.94%	12.56%	9.62%
BONDS	-1.00%	14.14%	15.14%
MM-01MONTH	-5.21%	1.42%	6.63%
MM-02MONTH	-9.10%	0.00%	9.10%
MM-04MONTH	2.64%	4.18%	1.54%
MM-05MONTH	5.26%	5.26%	0.00%
MM-07MONTH	-1.61%	3.00%	4.62%
MM-08MONTH	-5.50%	0.00%	5.50%
MM-10MONTH	-4.63%	0.00%	4.63%
MM-11MONTH	4.12%	4.12%	0.00%
MM-20MONTH	-3.99%	0.00%	3.99%
MM-14MONTH	-4.55%	0.00%	4.55%
MM-21MONTH	2.66%	4.69%	2.03%
MM-22MONTH	6.36%	6.36%	0.00%
MM-24MONTH	1.83%	7.01%	5.19%
I2025	2.47%	5.57%	3.10%