Coronation Bond Fund Fact Sheet MDD
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Fund Objectives
the fund seeks to maximise returns from a diverse range of SA bonds that includes government, parastatals , private companies and other bond issuers.
Monthly Prices
Fund Information
Fund Sector
SA – Interest Bearing – Variable Term
Fund Maximum Annual Fee *
0.86%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Aug 1999 27 years ago
Fund Benchmark
Besa Albi Index
Fund Risk Rating
1 2 3 4 5 Medium
Fund Size
R 3.9 Bil.


Coronation Bond Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

Asset manager Sygnia is a product of a management buyout in a larger transaction that was involving Cadiz buying African Harvest Fund Managers.

Olympiad Investment Managers was founded by Anton van Niekerk .

Asset manager Coronation was the first introducer of absolute unit trusts funds in our local industry in 1999.

Distributions Info (in cents)
Q1 of 2023 65.38
Q3 of 2022 58.71
Q1 of 2022 61.23
See Also
Methodical Bond Fund
Satrix Ilbi ETF
Colourfield Income Fund
SIM Bond Fund
Alex Forbes Pure Fixed Interest Fund
Asset Allocation Analysis
Fund Management
Management Company
Coronation
Management Company
Asset Manager
Coronation
Fund Managers
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.