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Coronation Balanced Defensive Fund | South African–Multi Asset–Low Equity
Reg Compliant
2.6479    +0.0122    (+0.463%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 Rand-denominated South African--Multi Asset--Low Equity 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 (multi asset) 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--Multi Asset--Low Equity 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 Feb 2007
Fund Size (ZAR) 34 444 471 207
Latest Price 2.65
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.50%
Minimum InvestmentR5 000
TTM Distribution Yield 2.98%
Fund Objective
The fund aims to provide a reasonable level of current income and seeks to preserve capital in real terms, with lower volatility over the medium to long-term. The fund's return objective is to outperform cash plus 3% and it is not a guaranteed fund. The fund is broadly diversified across all asset classes and sectors and will follow an active asset allocation strategy, combined with an appropriate security selection process. The fund complies with Regulation 28 of the South African Pension Funds Act, which limits exposure to listed real estate and international assets to 25% and 15% respectively....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities18.24%  
 Foreign Equities22.49%  
 SA Bonds36.74%  
 Foreign Bonds8.38%  
 SA Property2.23%  
 Foreign Property0.08%  
 SA Cash4.50%  
 Foreign Cash7.35%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 6 101.9218.20%
EQUITY 0 4 132.8312.33%
BONDS 0 3 178.919.48%
FOREIGNBO 0 2 810.188.38%
FOREIGN C 0 2 463.027.35%
R2032 1 608 426 000 1 569.314.68%
CASH 0 1 510.344.50%
I2029 1 042 313 239 1 433.364.27%
R213 1 404 240 000 1 325.083.95%
I2033 707 900 000 916.142.73%
Totals  25 441.0875.87%
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2 Oct2.65+0.01+0.46% 
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