Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Coronation Bond Fund  |  South African-Interest Bearing-Variable Term
13.8462    -0.1250    (-0.895%)
NAV price (ZAR) Wed 2 Apr 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 47 Rand-denominated South African--Interest Bearing--Variable 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--Variable 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 1 Aug 1997
Fund Size (ZAR) 3 902 183 643
Latest Price 1 384.62
PlexCrowns
Total Expense Ratio (31/12) 0.86%
Minimum InvestmentR5 000
TTM Distribution Yield 9.64%
Fund Objective
Seeks to provide investors with a well-diversified exposure to the SA bond market.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds88.73%  
 Int Bonds8.95%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash4.52%  
 Int Cash-2.20%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
R209 905 370 000 667.2717.00%
R2044 667 967 328 566.9014.45%
R214 522 960 000 360.729.19%
R2037 396 600 000 350.958.94%
BONDS 0 335.568.55%
R2035 326 350 000 306.967.82%
R2032 278 940 000 264.196.73%
R2040 286 600 000 255.146.50%
R213 193 600 000 176.614.50%
FOREIGNBO 0 142.853.64%
Totals  3 427.1687.34%

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: