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Coronation Bond Fund | South African-Interest Bearing-Variable Term

13.8462 -0.1250 (-0.895%)
NAV price (ZAR) Wed 2 Apr 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

0.65%

88.73%

88.08%

Int Bonds

1.22%

8.95%

7.73%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.41%

4.52%

4.93%

Int Cash

-1.46%

-2.20%

-0.74%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	88.73%	88.08%	89.28%	92.07%	86.61%	93.36%	95.19%	94.60%
Int Bonds	8.95%	7.73%	8.30%	8.07%	8.04%	5.14%	4.24%	2.76%
Total Bonds	97.68%	95.81%	97.58%	100.14%	94.65%	98.50%	99.42%	97.36%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	4.52%	4.93%	4.86%	2.43%	7.99%	1.50%	0.58%	2.64%
Int Cash	-2.20%	-0.74%	-2.44%	-2.57%	-2.64%	-	-	-
Total Cash	2.32%	4.19%	2.42%	-0.14%	5.35%	1.50%	0.58%	2.64%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	93.25%	93.01%	94.14%	94.50%	94.60%	94.86%	95.76%	97.24%
Int Total	6.75%	6.99%	5.86%	5.50%	5.40%	5.14%	4.24%	2.76%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.86%	2.32%	4.19%
BONDS	1.92%	8.55%	6.64%
FOREIGNBO	1.50%	3.64%	2.14%
R209	-0.59%	17.00%	17.59%
R213	-8.00%	4.50%	12.50%
R214	-1.05%	9.19%	10.24%
R2037	-6.26%	8.94%	15.20%
R2032	-0.33%	6.73%	7.06%
R2044	0.12%	14.45%	14.32%
R2035	7.82%	7.82%	0.00%
R2040	6.50%	6.50%	0.00%
I2029	-0.05%	3.58%	3.63%