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Coronation Strategic Income Fund

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CORSTIN:SJ
1,504.54
ZAr
0.38
0.03%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
1,491.13 - 1,521.89
1 Yr Return
4.10%
YTD Return
-0.90%
Previous Close
1,504.16
52Wk Range
1,491.13 - 1,521.89
1 Yr Return
4.17%
YTD Return
-0.90%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 02/12/2016)
1,504.54
Total Assets (b ZAR) (on 02/12/2016)
22.663
Inception Date
08/17/2001
Last Dividend (on 10/01/2015)
24.46
Dividend Indicated Gross Yield
6.50%
Fund Managers
ADRIAN VAN PALLANDER / MARK LE ROUX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
Coronation Global Strategic US 517.98 m 807.33 m 22.38
ASASJ 7 ¾ 02/28/23 528.00 k 451.93 m 12.53
STABAN Float 10/24/25 400.25 k 397.97 m 11.03
FSRSJ Float 01/25/22 332.70 k 337.83 m 9.37
IPLSJ Float 10/10/20 322.09 k 328.01 m 9.09
FSRSJ 7 ¾ 02/28/23 344.00 k 294.44 m 8.16
FSRSJ 9 ½ 02/21/31 299.66 k 255.57 m 7.09
STABAN 10.05 05/15/26 277.43 k 254.48 m 7.06
FSRSJ Float 11/04/19 239.00 k 242.13 m 6.71
NEDSJ Float 02/12/25 234.49 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
-