|
| Coronation Bond Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Coronation Bond Fund Fact Sheet MDD
|
|---|
|
the fund seeks to maximise returns from a diverse range of SA bonds that includes government, parastatals , private companies and other bond issuers.
|
|
| 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 |
|
| Launch Date |
|---|
| Aug 1999 |
27 years ago |
| Fund Benchmark |
|---|
| Besa Albi Index |
|
| Coronation Bond Fund Unit Prices |
|---|
|
|
|
|
In 2017 , Lion of Africa existed the unit trust operations to concentrate on assurance business, it operated 2 unit trusts LoA Equity Fund and loA Real Return Fund.
The resultant of merger of Plexus and Grant Thornton was the establishment of the current manager Plexus Wealth.
In 2021, Prudential Investment Managers name ceased to exit after renaming to its major shareholder M & G Inc , renamed to M & G Investments.
|
|
| Distributions Info (in cents) |
|---|
| Q1 of 2023 | 65.38 |
|---|
| Q3 of 2022 | 58.71 |
|---|
| Q1 of 2022 | 61.23 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| Coronation |
| Management Company |
|
|
|
| Q3 of 2023 |
|---|
| Technical data added. |
| Q3 of 2023 |
|---|
| Distribution info added. |
| Q3 of 2023 |
|---|
| Asset Allocation added. |
|
|---|
|
|
|---|
|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|