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Coronation Strategic Income Fund

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CORSTIB:SJ
1,507.36
ZAr
1.69
0.11%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1,485.74 - 1,517.37
1 Yr Return
0.44%
YTD Return
-0.16%
Previous Close
1,505.67
52Wk Range
1,485.74 - 1,517.37
1 Yr Return
0.44%
YTD Return
-0.16%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 08/27/2015)
1,507.36
Total Assets (b ZAR) (on 08/27/2015)
23.277
Inception Date
07/02/2001
Last Dividend (on 01/02/2013)
15.8
Dividend Indicated Gross Yield
-
Fund Managers
MARK LE ROUX / NISHAN MAHARAJ
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
Coronation Global Strategic US 515.21 m 634.12 m 2.79
ASASJ 7 ¾ 02/28/23 525.00 k 486.20 m 2.14
STABAN Float 10/24/25 399.10 k 405.33 m 1.79
FSRSJ Float 01/25/22 327.00 k 331.82 m 1.46
IPLSJ Float 10/10/20 320.00 k 325.63 m 1.44
FSRSJ 7 ¾ 02/28/23 344.00 k 311.28 m 1.37
STABAN 10.05 05/15/26 277.43 k 294.44 m 1.30
FSRSJ 9 ½ 02/21/31 299.66 k 283.23 m 1.25
Attacq Ltd 10.72 m 278.68 m 1.23
ASASJ 8.8 09/11/26 255.36 k 246.01 m 1.08
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
-