- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Coronation Optimal Income Fund
+ Add to WatchlistCOROPIN:SJ
109.81 ZAr 0.04 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for Coronation Optimal Income Fund (COROPIN)
| Year To Date: | +1.85% | 3-Month: | +1.37% | 3-Year: | +6.27% | 52-Week Range: | 106.45 - 110.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +5.66% | 5-Year: | - | Beta vs STEFI: | 3.75 |
Fund Profile & Information for COROPIN
Coronation Optimal Income Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide a higher total after-tax return than a traditional money market or pure income fund. The fund will invest in a spread of securities across differant asset classes locally and internationally.
| Inception Date: | 01-28-2010 | Telephone: | 27-21-680-2000 |
|---|---|---|---|
| Managers: | GREG VAN TIL / MARK LE ROUX | ||
| Web Site: | www.coronation.co.za | ||
Fundamentals for COROPIN
| NAV | (on 2013-05-17) 109.81 |
|---|---|
| Assets (M) | (on 2013-03-29) 379.99 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for COROPIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.92 |
| Dividend Yield (ttm) | 3.45 |
Fees & Expenses for COROPIN
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.03 |
Top Fund Holdings for COROPIN
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Brait SE | 250,000 | 27,625,000 | 7.240% |
| MTN Group Ltd | 151,480 | 25,228,216 | 6.612% |
| Naspers Ltd | 36,930 | 21,155,351 | 5.545% |
| Sasol Ltd | 40,303 | 16,417,024 | 4.303% |
| INVBK 0 12/31/49 | 182,882 | 15,563,258 | 4.079% |
| Anglo American PLC | 61,555 | 14,978,822 | 3.926% |
| SABMiller PLC | 30,683 | 14,896,597 | 3.904% |
| Standard Bank Group Ltd | 122,393 | 14,490,107 | 3.798% |
| Discovery Ltd | 125,000 | 14,375,000 | 3.768% |
| INTSJ 0 12/31/49 | 148,850 | 13,679,315 | 3.585% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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