About the Coronation Balanced Defensive Fund

The fund is in the first instance managed to protect capital over any twelve-month period. In addition, we aim to achieve reasonable investment growth over the long run. It is specifically managed to suit very cautious investors who want to draw an income over an extended period of time.

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Bundle Information

Fund Classification Balanced Funds
Benchmark CPI + 3% p.a.
Fund/lnception Date Feb 1, 2007
JSETicker CBDB4
Risk Profile Conservative
Unit Trust Name Coronation Balanced Defensive Fund
Income Distribution Quarterly (March, June, September, December)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
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    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 31 875 186 660 23951 285.935251

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.87%
Performance Fee N/A
TER 1.03%
Transaction Cost 0.07%

Performance

Nov 2024 -0.29%
1 Month 1.51%
1 Year 14.71%
3 Months 3.89%
6 Months 6.97%
YTD 10.66%
3 Years 9.44%
5 Years 9.39%

Dividends

Last Payable Date 2019-10-01
Last Payable Amount 2.14C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 29.23%
3 Years Maximum Drawdown 5.92%
5 Years Absolute Return 53.05%
5 Years Maximum Drawdown 17.93%

Monthly Risk

3 Years Sharpe 1.74%
3 Years Sortino 0.80%
3 Years Standard Deviation 6.32%
5 Years Sharpe 1.59%
5 Years Sortino 0.65%
5 Years Standard Deviation 7.34%

Sector Allocation

Bond
Foreign Invest
General Equity
Software & Computer Services
Exchange Traded Funds
For Currency
Mining
Tobacco
Offshore Intern
Other
Bond
Offshore Intern
General Equity
Cash on call
Software and Computer Services
Industrial Metals and Mining
Tobacco
Real Estate
Banks
Exchange Traded Funds

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