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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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CORSTIN:SJ

1,515.87 ZAr 2.00 0.13%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Coronation Strategic Income Fund (CORSTIN)

Year To Date: +1.52% 3-Month: +1.85% 3-Year: +9.06% 52-Week Range: 1,468.86 - 1,515.81
1-Month: -0.05% 1-Year: +9.03% 5-Year: +9.50% Beta vs STEFI: -2.07

Mutual Fund Chart for CORSTIN

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  • CORSTIN:SJ 1,515.87
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Fund Profile & Information for CORSTIN

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: 08-17-2001 Telephone: -
Managers: MARK LE ROUX / NISHAN MAHARAJ
Web Site: -

Fundamentals for CORSTIN

NAV (on 2015-02-27) 1,513.87
Assets (M) (on 2015-02-27) 23,103.97
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for CORSTIN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 23.50
Dividend Yield (ttm) 6.04

Fees & Expenses for CORSTIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for CORSTIN

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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