• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Coronation Optimal Income Fund

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COROPIN:SJ

112.30 ZAr 0.000.00%

As of 00:59:30 ET on 06/30/2014.

Snapshot for Coronation Optimal Income Fund (COROPIN)

Year To Date: - 3-Month: +0.27% 3-Year: +5.90% 52-Week Range: 109.62 - 113.01
1-Month: -0.35% 1-Year: +5.16% 5-Year: - Beta vs STEFI: -2.09

Mutual Fund Chart for COROPIN

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  • COROPIN:SJ 112.30
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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 different asset classes locally and internationally.

Inception Date: 01-28-2010 Telephone: -
Managers: MARK LE ROUX / GREG VAN TIL
Web Site: www.coronation.com

Fundamentals for COROPIN

NAV (on 2014-06-30) 112.30
Assets (M) (on 2014-06-30) 3.73
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 2014-07-01) 0.30
Dividend Yield (ttm) 2.48

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: 12/31/2013
Name Position Value % of Total
Naspers Ltd 35,600 39,017,956 9.260%
MTN Group Ltd 150,245 32,606,170 7.739%
Brait SE 250,000 27,250,000 6.467%
Sasol Ltd 46,438 23,892,351 5.670%
British American Tobacco PLC 30,941 17,330,982 4.113%
SABMiller PLC 32,453 17,289,336 4.103%
INVBK 0 12/31/49 182,882 15,727,852 3.733%
Standard Bank Group Ltd 116,928 15,132,822 3.592%
Anglo American PLC 64,310 14,726,990 3.495%
PSGSJ 0 12/31/49 169,897 13,931,554 3.306%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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