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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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CORSTB4:SJ

1,511.63 ZAr 0.62 0.04%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Coronation Strategic Income Fund (CORSTB4)

Year To Date: -0.32% 3-Month: -0.22% 3-Year: - 52-Week Range: 1,485.94 - 1,523.49
1-Month: +0.31% 1-Year: +1.13% 5-Year: - Beta vs STEFI: 0.22

Mutual Fund Chart for CORSTB4

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  • CORSTB4:SJ 1,511.63
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Interactive CORSTB4 Chart

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Fund Profile & Information for CORSTB4

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: 10-01-2012 Telephone: -
Managers: MARK LE ROUX / NISHAN MAHARAJ
Web Site: -

Fundamentals for CORSTB4

NAV (on 2015-05-27) 1,511.63
Assets (M) (on 2015-05-27) 22,998.72
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CORSTB4

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-04-02) 20.29
Dividend Yield (ttm) -

Fees & Expenses for CORSTB4

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORSTB4

Filing Date: 03/31/2015
Name Position Value % of Total
Coronation Global Strategic US 515,213,165 634,124,363 2.795%
ASASJ 7 ¾ 02/28/23 525,000 486,199,991 2.143%
STABAN Float 10/24/25 399,100 405,331,506 1.786%
FSRSJ Float 01/25/22 327,000 331,818,091 1.462%
IPLSJ Float 10/10/20 320,000 325,632,483 1.435%
FSRSJ 7 ¾ 02/28/23 344,000 311,284,953 1.372%
STABAN 10.05 05/15/26 277,430 294,440,348 1.298%
FSRSJ 9 ½ 02/21/31 299,660 283,227,031 1.248%
Attacq Ltd 10,722,681 278,682,479 1.228%
ASASJ 8.8 09/11/26 255,360 246,014,287 1.084%

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

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