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Coronation Strategic Income Fund

CORSTB4:SJ
1,526.02
ZAr
1.58
0.10%
As of 12:59 AM EDT 5/5/2016
Fund Type
Unit Trust
52Wk Range
1,491.21 - 1,536.05
1 Yr Return
2.93%
YTD Return
2.07%
Previous Close
1,524.44
52Wk Range
1,491.21 - 1,536.05
1 Yr Return
2.77%
YTD Return
2.07%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 05/05/2016)
1,526.02
Total Assets (b ZAR) (on 05/05/2016)
22.026
Inception Date
10/01/2012
Last Dividend (on 04/01/2016)
25.03
Dividend Indicated Gross Yield
6.56%
Fund Managers
ADRIAN VAN PALLANDER / MARK LE ROUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
517.98 m 807.33 m 22.38
528.00 k 451.93 m 12.53
400.25 k 397.97 m 11.03
332.70 k 337.83 m 9.37
322.09 k 328.01 m 9.09
344.00 k 294.44 m 8.16
299.66 k 255.57 m 7.09
277.43 k 254.48 m 7.06
239.00 k 242.13 m 6.71
234.49 k 237.13 m 6.57
Profile
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.
Address
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
Phone
-