• 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

94.09 ZAr 0.75 0.79%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Coronation Preference Share Fund (CORPREF)

Year To Date: +4.64% 3-Month: +3.08% 3-Year: +8.42% 52-Week Range: 86.51 - 95.29
1-Month: +0.88% 1-Year: +14.04% 5-Year: +8.56% Beta vs JALSH: 0.34

Mutual Fund Chart for CORPREF

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  • CORPREF:SJ 94.09
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  • 1Y
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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: www.coronation.com

Fundamentals for CORPREF

NAV (on 2014-09-18) 94.09
Assets (M) (on 2014-09-18) 286.76
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) 6.22

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: 06/30/2014
Name Position Value % of Total
FSRSJ 0 12/31/49 426,474 39,662,082 13.537%
Absa Bank Ltd 47,274 39,261,057 13.400%
SBKSJ 0 12/31/49 414,499 38,548,407 13.157%
NEDSJ 0 12/31/49 3,588,582 35,526,962 12.126%
Brait SE 228,200 25,284,560 8.630%
Investec PLC 238,800 22,208,400 7.580%
INVBK 0 12/31/49 216,763 18,227,601 6.221%
Discovery Ltd 113,375 12,913,413 4.408%
Grindrod Ltd 126,718 11,911,492 4.066%
IPLSJ 0 12/31/49 107,673 8,936,859 3.050%

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

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