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Coronation Bond Fund | South African–Interest Bearing–Variable Term
16.5159    -0.0322    (-0.194%)
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 66 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
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 1 Aug 1997
Fund Size (ZAR) 6 633 281 180
Latest Price 16.52
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.86%
Minimum InvestmentR5 000
TTM Distribution Yield 7.77%
Fund Objective
Seeks to provide investors with a well-diversified exposure to the SA bond market.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds93.77%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash6.23%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R2037 764 990 000 788.8712.04%
R209 779 870 000 680.7210.39%
R2044 642 567 328 654.109.99%
R2048 605 950 000 613.749.37%
R2040 481 800 000 505.287.71%
BONDS 0 504.487.70%
R2035 467 050 000 497.907.60%
R214 552 960 000 457.936.99%
R2032 410 940 000 424.046.47%
CASH 0 407.806.23%
Totals  5 534.8784.50%
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6 Aug16.52-0.03-0.19% 
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