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Coronation Defensive Income Fund | South African–Interest Bearing–Short Term
11.1634    +0.0018    (+0.016%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 56 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Apr 2000
Fund Size (ZAR) 2 552 623 870
Latest Price 11.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.53%
Minimum InvestmentR5 000
TTM Distribution Yield 7.53%
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
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds20.31%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash79.69%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
BONDS 0 300.7012.21%
MM-14MONTH 0 277.8711.28%
MM-09MONTH 0 236.559.60%
MM-02MONTH 0 193.057.84%
MM-16MONTH 0 177.897.22%
MM-07MONTH 0 156.266.34%
MONEYMARK 0 137.455.58%
MM-15MONTH 0 130.415.29%
MM-06MONTH 0 115.504.69%
CASH 0 99.344.03%
Totals  1 825.0274.08%
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11 Mar11.16+0.00+0.02% 
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