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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)


 
Technical Details  
 

Formation Date (R)

1 Aug 1997

Fund Size (ZAR)

3 879 253 645

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (R)

CNSB

ISIN (R)

ZAE000019790

Pricing

Daily

Number of unitholders

272

ASISA Category

SA-Interest Bearing-Variable Term

Benchmark

BEASSA ALBI index

Income Distributions

31/03,30/09

Income Payment

01/04,01/10

Trustee

Standard Chartered Bank

Management Company

Coronation Management Company (RF) (Pty) Ltd.

Fund Management

Nishan Maharaj, Seamus Vasey, Steve Janson

Minimum Investment

R5 000

Minimum Top-Up

No limit

Minimum Monthly

R500

Risk Rating

Medium

 
Fund Objective  
 
Seeks to provide investors with a well-diversified exposure to the SA bond market.
 
Management  
 
Steve Janson (BBusSc)

Nishan Maharaj (Bsc (Hons), MBA)
Nishan is head of Fixed Interest and responsible for the investment unit’s process and performance across all strategies. He also manages the majority of fixed interest assets. Nishan has 17 years’ investment experience.

Seamus Vasey (BCom (Hons), MSc)
 
Fees and Costs - Class R
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.8625%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)0.86%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.86%
 
Distribution - Class R
DeclaredPayAmountClassCurrency
30 Sep 20241 Oct 202466.744RZARc
31 Mar 20242 Apr 202461.250RZARc
30 Sep 20232 Oct 202365.567RZARc
31 Mar 20233 Apr 202365.385RZARc
30 Sep 20223 Oct 202258.710RZARc
31 Mar 20221 Apr 202261.233RZARc
30 Sep 20211 Oct 202160.094RZARc
31 Mar 20211 Apr 202159.346RZARc
30 Sep 20201 Oct 202059.491RZARc
31 Mar 20201 Apr 202061.205RZARc
 
Statutory Data
 
Management CompanyCoronation Management Company (RF) (Pty) Ltd.
Registration Number1973/009318/06
DirectorsL Boyce, N Brown, A Conrad, J February, P Hadebe, M Musekiwa, H Nelson, M Nhlumayo, S Ntombela, A C Pillay, A Watson
TrusteeStandard Chartered Bank
AuditorsKPMG
Sponsors-
AdvisorsCoronation Asset Management (Pty) Ltd.
Physical AddressSeventh Floor, MontClare Place cnr Campground & Main Roads Claremont, Cape Town 7708
Postal AddressPO Box 44684 Cape Town 7735
Telephone021-680-2000
Tollfree0800-221-177
Fax021-680-2100
Emailclientservice@coronation.com
Websitehttp://www.coronation.com

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