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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 54 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) 6 311 750 993
Latest Price 1 600.72
PlexCrowns
Total Expense Ratio (31/03) 0.86%
Minimum InvestmentR5 000
TTM Distribution Yield 8.02%
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 Bonds92.27%  
 Int Bonds6.75%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.98%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
R2037 691 990 000 656.7211.06%
R209 779 870 000 627.1010.57%
R2044 642 567 328 593.149.99%
R2048 598 950 000 546.649.21%
R2040 481 800 000 460.707.76%
R214 552 960 000 416.277.01%
R2035 410 050 000 406.386.85%
R2032 410 940 000 401.516.76%
FOREIGNBO 0 400.436.75%
BONDS 0 395.706.67%
Totals  4 904.5982.63%

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