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Coronation Defensive Income Fund  |  South African-Interest Bearing-Short Term
11.1503    +0.0024    (+0.022%)
NAV price (ZAR) Tue 19 Nov 2024 (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) 2 337 042 669
Latest Price 1 115.03
PlexCrowns
Total Expense Ratio (30/09) 0.53%
Minimum InvestmentR5 000
TTM Distribution Yield 8.56%
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 Bonds33.69%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash66.31%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
BONDS 0 348.2614.14%
MONEYMARK 0 309.3812.56%
MM-24MONTH 0 172.737.01%
MM-22MONTH 0 156.636.36%
CASH 0 150.126.10%
I2025 74 840 000 137.125.57%
MM-05MONTH 0 129.585.26%
MM-21MONTH 0 115.574.69%
MM-04MONTH 0 102.914.18%
MM-11MONTH 0 101.434.12%
Totals  1 723.7270.00%

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