• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Coronation Preference Share Fund

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CORPREF:SJ

86.87 ZAr 0.44 0.50%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Coronation Preference Share Fund (CORPREF)

Year To Date: -3.67% 3-Month: -7.70% 3-Year: +3.84% 52-Week Range: 86.88 - 95.29
1-Month: -0.87% 1-Year: +1.51% 5-Year: +6.03% Beta vs JALSH: 0.38

Mutual Fund Chart for CORPREF

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  • CORPREF:SJ 86.87
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Fund Profile & Information for CORPREF

Coronation Preference Share Fund is an open-end fund incorporated in South Africa. The aim of the fund is to optimise the total after-tax return, primarily in the form of dividend income and capital gains. The fund invests primarily in listed preference shares.

Inception Date: 10-02-2006 Telephone: -
Managers: GODWILL CHAHWAHWA
Web Site: -

Fundamentals for CORPREF

NAV (on 2014-11-27) 86.87
Assets (M) (on 2014-11-27) 249.38
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CORPREF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.91
Dividend Yield (ttm) 4.48

Fees & Expenses for CORPREF

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for CORPREF

Filing Date: 09/30/2014
Name Position Value % of Total
Absa Bank Ltd 47,274 39,990,022 14.092%
SBKSJ 0 12/31/49 423,882 38,785,203 13.667%
FSRSJ 0 12/31/49 410,774 38,201,982 13.462%
NEDSJ 0 12/31/49 3,712,220 36,639,611 12.911%
Brait SE 228,200 24,531,500 8.644%
Investcorp Bank BSC 238,800 21,730,800 7.657%
INVBK 0 12/31/49 216,763 17,384,393 6.126%
Discovery Ltd 113,375 12,221,825 4.307%
Grindrod Ltd 126,718 11,087,825 3.907%
IPLSJ 0 12/31/49 107,673 9,071,450 3.197%

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

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