• 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

93.34 ZAr 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Coronation Preference Share Fund (CORPREF)

Year To Date: +2.98% 3-Month: +3.03% 3-Year: +8.10% 52-Week Range: 86.51 - 94.54
1-Month: +1.27% 1-Year: +11.06% 5-Year: +8.10% Beta vs JALSH: 0.34

Mutual Fund Chart for CORPREF

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  • CORPREF:SJ 93.34
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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 2014-07-25) 93.34
Assets (M) (on 2014-07-25) 292.89
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) 6.27

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: 03/31/2014
Name Position Value % of Total
Absa Bank Ltd 45,904 39,695,170 13.812%
SBKSJ 0 12/31/49 395,019 38,435,112 13.374%
FSRSJ 0 12/31/49 414,264 36,641,651 12.750%
NEDSJ 0 12/31/49 3,400,902 33,328,840 11.597%
Brait SE 228,200 23,972,410 8.341%
Investec PLC 238,800 21,012,012 7.311%
INVBK 0 12/31/49 216,763 18,210,260 6.336%
Discovery Ltd 113,375 12,471,250 4.339%
Grindrod Ltd 126,718 10,897,748 3.792%
IPLSJ 0 12/31/49 107,673 8,290,821 2.885%

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

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