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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Coronation Bond Fund  |  South African–Interest Bearing–Variable Term
13.9738    +0.0232    (+0.166%)
NAV price (ZAR) Thu 22 Apr 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 39 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) 3 452 571 567
Latest Price 13.97
PlexCrowns
Total Expense Ratio (31/12) 0.86%
Minimum InvestmentR5 000
TTM Distribution Yield 8.50%
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 Bonds90.36%  
 Foreign Bonds7.62%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.00%  
 Foreign Cash0.01%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
R2040 777 900 000 692.9420.98%
R2035 629 530 000 574.0417.38%
R2032 413 900 000 382.3911.58%
R209 456 000 000 322.449.76%
BONDS 0 307.939.32%
R2044 342 867 328 293.708.89%
FOREIGNBO 0 203.016.15%
R214 235 100 000 159.474.83%
R213 112 000 000 98.812.99%
R2048 80 000 000 68.052.06%
Totals  3 102.7793.94%
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