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Coronation Bond Fund | South African–Interest Bearing–Variable Term
16.3545    -0.0315    (-0.192%)
NAV price (ZAR) Tue 10 Nov 2026 (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
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) 7 040 475 373
Latest Price 16.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.86%
Minimum InvestmentR5 000
TTM Distribution Yield 7.75%
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 Bonds87.90%  
 Foreign Bonds8.60%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.80%  
 Foreign Cash-0.30%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
R2048 934 050 000 888.2313.38%
R2037 889 490 000 873.3913.15%
BONDS 0 637.029.59%
R2044 652 567 328 625.319.42%
R209 696 270 000 579.948.73%
R2040 481 800 000 478.267.20%
R2035 467 050 000 473.697.13%
R214 552 960 000 433.316.53%
R2032 381 340 000 377.145.68%
R2038 214 842 000 241.343.63%
Totals  5 607.6384.45%
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