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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Coronation Bond Fund | South African–Interest Bearing–Variable Term
14.1497    +0.0668    (+0.474%)
NAV price (ZAR) Tue 11 May 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) 3 678 312 932
Latest Price 14.15
PlexCrowns
Total Expense Ratio (31/03) 0.86%
Minimum InvestmentR5 000
TTM Distribution Yield 8.40%
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 Bonds91.89%  
 Foreign Bonds5.27%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.84%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
R2040 677 900 000 565.2417.74%
R2035 529 495 000 454.4314.27%
R209 603 364 000 397.6512.48%
R2032 409 140 000 354.5411.13%
BONDS 31 690 000 288.109.04%
R2044 350 867 328 280.678.81%
R214 412 200 000 259.568.15%
FOREIGNBO 8 710 000 167.955.27%
R213 123 000 000 101.433.18%
CASH 0 90.352.84%
Totals  2 959.9292.92%
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