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

16.0072 +0.1809 (+1.143%)
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

5.95%

92.27%

86.32%

Int Bonds

-1.11%

6.75%

7.86%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-5.71%

0.98%

6.69%

Int Cash

0.87%

0.00%

-0.87%

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	92.27%	86.32%	84.26%	86.46%	86.58%	88.73%	88.08%	89.28%
Int Bonds	6.75%	7.86%	7.47%	8.63%	8.63%	8.95%	7.73%	8.30%
Total Bonds	99.02%	94.18%	91.73%	95.09%	95.21%	97.68%	95.81%	97.58%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.98%	6.69%	9.78%	6.51%	5.52%	4.52%	4.93%	4.86%
Int Cash	-	-0.87%	-1.51%	-1.60%	-0.73%	-2.20%	-0.74%	-2.44%
Total Cash	0.98%	5.82%	8.27%	4.91%	4.79%	2.32%	4.19%	2.42%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	93.25%	93.01%	94.04%	92.97%	92.10%	93.25%	93.01%	94.14%
Int Total	6.75%	6.99%	5.96%	7.03%	7.90%	6.75%	6.99%	5.86%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-5.96%	0.98%	6.94%
BONDS	-0.11%	6.67%	6.77%
FOREIGNBO	4.93%	6.75%	1.82%
R209	-0.55%	10.57%	11.11%
R214	-0.28%	7.01%	7.29%
R2048	4.08%	9.21%	5.13%
R2037	0.07%	11.06%	10.99%
R2032	-1.02%	6.76%	7.78%
R2044	-1.92%	9.99%	11.91%
R2035	-0.07%	6.85%	6.91%
R2040	-0.53%	7.76%	8.29%