Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

14.3389 -0.0181 (-0.126%)
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

-1.20%

88.08%

89.28%

Int Bonds

-0.57%

7.73%

8.30%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.07%

4.93%

4.86%

Int Cash

1.70%

-0.74%

-2.44%

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	88.08%	89.28%	92.07%	86.61%	93.36%	95.19%	94.60%	96.12%
Int Bonds	7.73%	8.30%	8.07%	8.04%	5.14%	4.24%	2.76%	2.24%
Total Bonds	95.81%	97.58%	100.14%	94.65%	98.50%	99.42%	97.36%	98.36%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	4.93%	4.86%	2.43%	7.99%	1.50%	0.58%	2.64%	1.64%
Int Cash	-0.74%	-2.44%	-2.57%	-2.64%	-	-	-	-
Total Cash	4.19%	2.42%	-0.14%	5.35%	1.50%	0.58%	2.64%	1.64%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	93.01%	94.14%	94.50%	94.60%	94.86%	95.76%	97.24%	97.76%
Int Total	6.99%	5.86%	5.50%	5.40%	5.14%	4.24%	2.76%	2.24%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	1.78%	4.19%	2.41%
BONDS	-0.35%	6.64%	6.99%
FOREIGNBO	-0.80%	2.14%	2.94%
R209	-0.81%	17.59%	18.41%
R213	-0.86%	12.50%	13.35%
R214	0.99%	10.24%	9.25%
R2037	0.05%	15.20%	15.15%
R2032	-1.35%	7.06%	8.42%
R2044	0.27%	14.32%	14.05%
R2040	-2.22%	0.00%	2.22%
I2029	3.63%	3.63%	0.00%