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Coronation Defensive Income Fund | South African–Interest Bearing–Short Term
11.0924    +0.0020    (+0.018%)
NAV price (ZAR) Thu 6 Aug 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) 2 466 200 493
Latest Price 11.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.53%
Minimum InvestmentR5 000
TTM Distribution Yield 7.10%
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 Bonds19.68%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash80.32%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
BONDS 0 344.0113.84%
MM-08MONTH 0 243.589.80%
MM-03MONTH 0 238.759.60%
MM-20MONTH 0 191.797.71%
MM-10MONTH 0 177.767.15%
MM-09MONTH 0 168.386.77%
MM-01MONTH 0 156.186.28%
MONEYMARK 0 92.463.72%
CASH 0 92.013.70%
MM-07MONTH 0 84.053.38%
Totals  1 788.9771.95%
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6 Aug11.09+0.00+0.02% 
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