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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

86.09 ZAr 0.82 0.96%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Coronation Preference Share Fund (CORPREF)

Year To Date: +0.31% 3-Month: +2.15% 3-Year: +1.77% 52-Week Range: 81.21 - 95.29
1-Month: +1.50% 1-Year: -5.51% 5-Year: +4.46% Beta vs JALSH: 0.37

Mutual Fund Chart for CORPREF

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  • CORPREF:SJ 86.09
  • 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 2015-05-28) 86.09
Assets (M) (on 2015-05-28) 237.64
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) 1.06

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: 03/31/2015
Name Position Value % of Total
SBKSJ 0 12/31/49 414,125 34,558,731 15.126%
Absa Bank Ltd 46,202 34,235,682 14.984%
NEDSJ 0 12/31/49 3,297,240 28,191,402 12.339%
FSRSJ Float 12/31/49 321,509 25,174,155 11.018%
Brait SE 207,310 20,316,380 8.892%
Investec PLC 216,940 19,570,157 8.565%
INVBK 0 12/31/49 187,723 13,797,641 6.039%
Discovery Ltd 91,151 9,589,085 4.197%
IPLSJ 0 12/31/49 107,673 7,978,569 3.492%
Grindrod Ltd 101,879 7,859,965 3.440%

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

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