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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Coronation Bond Fund | South African–Interest Bearing–Variable Term
14.0826    +0.0502    (+0.358%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 65 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) 3 403 469 360
Latest Price 14.08
PlexCrowns
Total Expense Ratio (30/09) 0.86%
Minimum InvestmentR5 000
TTM Distribution Yield 8.48%
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 Bonds89.05%  
 Foreign Bonds8.05%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.85%  
 Foreign Cash0.05%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
R214 777 800 000 512.0916.13%
R209 708 570 000 490.1615.44%
R2035 444 830 000 398.4912.55%
R2032 411 140 000 367.9311.59%
R213 343 500 000 291.259.17%
BONDS 0 256.408.08%
R2044 296 867 328 249.457.86%
R2040 263 300 000 229.357.22%
FOREIGNBO 0 208.446.57%
CASH 0 175.005.51%
Totals  3 178.55100.12%
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