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Coronation Defensive Income Fund | South African–Interest Bearing–Short Term
11.1264    +0.0022    (+0.020%)
NAV price (ZAR) Wed 19 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 55 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) 2 496 766 314
Latest Price 11.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.53%
Minimum InvestmentR5 000
TTM Distribution Yield 7.86%
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 Bonds21.68%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash78.32%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
BONDS 0 278.4111.51%
MM-17MONTH 0 243.6710.07%
MM-12MONTH 0 235.219.72%
MM-19MONTH 0 177.987.36%
MM-05MONTH 0 147.286.09%
MONEYMARK 0 136.615.65%
MM-18MONTH 0 130.405.39%
MM-10MONTH 0 115.764.79%
MM-09MONTH 0 115.494.77%
CASH 0 103.004.26%
Totals  1 683.8169.61%
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