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  • 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

84.71 ZAr 0.26 0.31%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Coronation Preference Share Fund (CORPREF)

Year To Date: -1.29% 3-Month: -0.47% 3-Year: +1.48% 52-Week Range: 81.21 - 95.29
1-Month: +0.36% 1-Year: -6.30% 5-Year: +3.58% Beta vs JALSH: 0.39

Mutual Fund Chart for CORPREF

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  • CORPREF:SJ 84.71
  • 1M
  • 1Y
Interactive CORPREF Chart

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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 2015-04-20) 84.71
Assets (M) (on 2015-04-20) 234.09
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) 3.46

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: 12/31/2014
Name Position Value % of Total
Absa Bank Ltd 47,274 37,346,933 15.268%
SBKSJ 0 12/31/49 422,325 35,559,765 14.537%
NEDSJ 0 12/31/49 3,372,440 32,881,290 13.442%
FSRSJ Float 12/31/49 330,259 27,906,886 11.409%
Investec PLC 216,940 20,175,420 8.248%
Brait SE 207,310 19,901,760 8.136%
INVBK 0 12/31/49 196,923 14,414,764 5.893%
Discovery Ltd 91,151 9,570,855 3.913%
Grindrod Ltd 101,879 8,532,366 3.488%
IPLSJ 0 12/31/49 107,673 8,075,475 3.301%

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

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