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Coronation SA Income Fund | South African–Interest Bearing–Short Term
Reg Compliant
1.0311    +0.0005    (+0.049%)
NAV price (ZAR) Fri 3 Oct 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 29 Nov 2023
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
Insufficient history to calculate risk.<br>Fund started on 29 Nov 2023
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 29 Nov 2023
Fund Size (ZAR) 301 655 110
Latest Price 1.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.80%
Minimum InvestmentR5 000
TTM Distribution Yield 7.09%
Fund Objective
1.1.The investment objective of the Coronation SA Income Fund is to provide investors with a higher total return than traditional short duration income funds over the short to medium term. The portfolio will invest in a spread of interest-bearing securities including but not limited to corporate bonds and securities, government bonds, parastatal securities, money market instruments and securitised instruments. The manager may also include listed and unlisted financial instruments. In addition to the standard statutory investment limitations, allocations will be appropriate for retirement schemes. 1.2.The manager will not invest in offshore investments on behalf of the portfolio....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds78.81%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash21.19%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
BONDS 0 63.2721.63%
R186 47 840 000 49.7817.02%
I2029 26 000 000 35.7512.22%
R2030 34 990 000 35.5712.16%
CASH 0 33.5311.46%
MM-03MONTH 0 12.414.24%
MONEYMARK 0 9.953.40%
MM-20MONTH 0 6.072.08%
RN2030 5 600 000 5.581.91%
FIFG04 4 630 000 4.701.61%
Totals  256.6287.72%
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3 Oct1.03+0.00+0.05% 
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