Not logged in
 Home 
 Managers 
 Funds 
 Charting 
 Newsletters 
 Admin   Login  
    Print
Buy Now!
Manager's Fact Sheet
Fund Profile
Manager's Commentary
Coronation Bond Fund | South African–Interest Bearing–Variable Term
14.7032    +0.0043    (+0.029%)
NAV price (ZAR) Tue 21 Sep 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 38 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
  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 1 Aug 1997
Fund Size (ZAR) 3 203 374 651
Latest Price 14.70
PlexCrowns
Total Expense Ratio (30/06) 0.86%
Minimum InvestmentR5 000
TTM Distribution Yield 8.08%
Fund Objective
Seeks to provide investors with a well-diversified exposure to the SA bond market.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds89.20%  
 Foreign Bonds7.93%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.85%  
 Foreign Cash0.02%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
R214 680 200 000 471.6015.11%
R209 639 320 000 463.4714.85%
R2035 431 330 000 404.4312.96%
R2032 359 140 000 335.1010.74%
R2040 340 100 000 311.489.98%
BONDS 0 310.129.93%
R2044 300 867 328 265.628.51%
R213 255 500 000 225.227.22%
FOREIGNBO 0 198.996.37%
CASH 0 171.815.50%
Totals  3 157.84101.16%
Recently viewed
CNSB21 Sep14.70+0.00+0.03%