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Coronation Preference Share Fund

CORPRFB:SJ
87.97
ZAr
0.04
0.05%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
81.47 - 91.55
1 Yr Return
3.49%
YTD Return
6.92%
Previous Close
88.01
52Wk Range
81.47 - 91.55
1 Yr Return
3.29%
YTD Return
6.92%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/25/2016)
87.97
Total Assets (m ZAR) (on 07/25/2016)
182.006
Inception Date
10/02/2006
Last Dividend (on 04/01/2016)
1.78
Dividend Indicated Gross Yield
8.09%
Fund Managers
GODWILL CHAHWAHWA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
348.70 k 28.77 m 15.91
36.80 k 27.97 m 15.47
2.92 m 26.03 m 14.40
208.79 k 21.71 m 12.01
246.43 k 19.22 m 10.63
134.62 k 9.85 m 5.45
91.15 k 8.84 m 4.89
107.67 k 7.91 m 4.38
101.88 k 7.36 m 4.07
89.43 k 7.06 m 3.91
Profile
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.
Address
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
Phone
-