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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

1,511.07 ZAr 0.53 0.04%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Coronation Strategic Income Fund (CORSTIN)

Year To Date: +2.86% 3-Month: +1.33% 3-Year: +8.48% 52-Week Range: 1,485.91 - 1,521.89
1-Month: +0.09% 1-Year: +7.48% 5-Year: +9.31% Beta vs STEFI: 0.28

Mutual Fund Chart for CORSTIN

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  • CORSTIN:SJ 1,511.07
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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 2015-05-28) 1,511.07
Assets (M) (on 2015-05-28) 22,969.35
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for CORSTIN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 22.67
Dividend Yield (ttm) 6.07

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: 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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