- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: South Africa
Coronation Preference Share Fund
+ Add to WatchlistCORPRFB:SJ
90.61 ZAr 0.10 0.11%As of 00:59:30 ET on 06/19/2013.
Snapshot for Coronation Preference Share Fund (CORPRFB)
| Year To Date: | -2.40% | 3-Month: | -2.67% | 3-Year: | +5.92% | 52-Week Range: | 89.75 - 94.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +2.72% | 5-Year: | - | Beta vs JALSH: | 0.33 |
Fund Profile & Information for CORPRFB
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 CORPRFB
| NAV | (on 2013-06-19) 90.61 |
|---|---|
| Assets (M) | (on 2013-06-19) 194.51 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CORPRFB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-02) 0.85 |
| Dividend Yield (ttm) | 4.14 |
Fees & Expenses for CORPRFB
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for CORPRFB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Absa Bank Ltd | 26,692 | 24,276,520 | 11.754% |
| Brait SE | 215,000 | 23,757,500 | 11.503% |
| FSRSJ 0 12/31/49 | 238,314 | 22,639,830 | 10.962% |
| SBKSJ 0 12/31/49 | 195,293 | 19,529,300 | 9.456% |
| INVBK 0 12/31/49 | 207,362 | 17,646,506 | 8.544% |
| NEDSJ 0 12/31/49 | 1,648,053 | 17,469,362 | 8.458% |
| Investec PLC | 238,800 | 13,372,800 | 6.475% |
| Discovery Ltd | 113,375 | 13,038,125 | 6.313% |
| Grindrod Ltd | 126,718 | 11,467,979 | 5.553% |
| IPL 0 12/31/49 | 102,673 | 9,409,260 | 4.556% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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