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Coronation Defensive Income Fund  |  South African-Interest Bearing-Short Term
11.0878    +0.0022    (+0.020%)
NAV price (ZAR) Wed 6 May 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 39 Rand-denominated South African--Interest Bearing--Short Term funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Short Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Apr 2000
Fund Size (ZAR) 2 506 021 620
Latest Price 1 108.78
PlexCrowns
Total Expense Ratio (31/03) 0.53%
Minimum InvestmentR5 000
TTM Distribution Yield 7.32%
Fund Objective
Aims to provide a high level of current income with moderate levels of capital growth. Stability of capital invested is of prime focus.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds19.60%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash80.40%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
BONDS 0 270.5110.61%
MM-11MONTH 0 243.469.55%
MM-06MONTH 0 237.639.32%
MONEYMARK 0 218.068.55%
MM-23MONTH 0 191.727.52%
MM-13MONTH 0 177.726.97%
MM-04MONTH 0 156.106.12%
CASH 0 118.834.66%
MM-03MONTH 0 115.504.53%
MM-12MONTH 0 105.264.13%
Totals  1 834.7971.94%

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