• 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

91.30 ZAr 0.33 0.36%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Coronation Preference Share Fund (CORPREF)

Year To Date: -0.25% 3-Month: +1.26% 3-Year: +7.23% 52-Week Range: 86.51 - 94.54
1-Month: +3.51% 1-Year: +7.91% 5-Year: +7.78% Beta vs JALSH: 0.35

Mutual Fund Chart for CORPREF

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  • CORPREF:SJ 91.30
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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: TANIA MIGLIETTA / GODWILL CHAHWAHWA
Web Site: www.coronation.com

Fundamentals for CORPREF

NAV (on 2014-04-17) 91.30
Assets (M) (on 2014-04-17) 286.82
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CORPREF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 2.02
Dividend Yield (ttm) 7.12

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: 12/31/2013
Name Position Value % of Total
FSRSJ 0 12/31/49 406,364 39,482,326 14.211%
Absa Bank Ltd 44,264 39,306,432 14.148%
SBKSJ 0 12/31/49 342,919 33,091,684 11.911%
NEDSJ 0 12/31/49 2,918,002 30,259,681 10.891%
Brait SE 228,200 24,873,800 8.953%
Investec PLC 238,800 19,820,400 7.134%
INVBK 0 12/31/49 216,763 18,641,618 6.710%
Discovery Ltd 113,375 12,471,250 4.489%
Grindrod Ltd 126,718 11,848,133 4.265%
IPLSJ 0 12/31/49 107,673 8,613,840 3.100%

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

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