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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Africa

Coronation Strategic Income Fund

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CORSTB3:SJ

1,509.69 ZAr 0.17 0.01%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Coronation Strategic Income Fund (CORSTB3)

Year To Date: -0.47% 3-Month: -0.42% 3-Year: +4.52% 52-Week Range: 1,486.87 - 1,523.85
1-Month: -0.86% 1-Year: +1.63% 5-Year: +6.87% Beta vs STEFI: 0.19

Mutual Fund Chart for CORSTB3

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  • CORSTB3:SJ 1,509.69
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Interactive CORSTB3 Chart

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Fund Profile & Information for CORSTB3

Coronation Strategic Income Fund is a unit trust incorporated in South Africa. The Fund's objective is to provide high total return with a strong income bias. The Fund invests primarily in a spread of high-yielding securities including, but not limited to, corporate bonds, government bonds, parastatal securities, money-market assets, and listed property and securitised instruments.

Inception Date: 04-02-2007 Telephone: -
Managers: MARK LE ROUX / NISHAN MAHARAJ
Web Site: -

Fundamentals for CORSTB3

NAV (on 2015-04-30) 1,509.69
Assets (M) (on 2015-04-29) 22,845.58
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CORSTB3

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-04-02) 19.89
Dividend Yield (ttm) -

Fees & Expenses for CORSTB3

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORSTB3

Filing Date: 06/30/2014
Name Position Value % of Total
INTSJ Float 06/15/17 560,000 570,750,111 13.229%
ASASJ 7 ¾ 02/28/23 525,000 477,576,718 11.070%
STABAN Float 10/24/25 399,100 405,157,908 9.391%
FSRSJ Float 01/25/22 327,000 331,680,318 7.688%
IPLSJ Float 10/10/20 320,000 325,420,598 7.543%
FSRSJ 7 ¾ 02/28/23 344,000 316,986,003 7.347%
FSRSJ 9 ½ 02/21/31 299,660 292,152,593 6.772%
STABAN 10.05 05/15/26 277,430 282,643,075 6.551%
ASASJ 8.8 09/11/26 255,360 241,903,049 5.607%
Brait SE 2,160,269 239,357,805 5.548%

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

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