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Coronation Strategic Income Fund

CORSTIB:SJ
1,548.71
ZAr
0.19
0.01%
As of 12:59 AM EDT 5/29/2017
Fund Type
Unit Trust
52Wk Range
1,517.56 - 1,551.36
1 Yr Return
7.24%
YTD Return
3.41%
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Previous Close
1,548.90
52Wk Range
1,517.56 - 1,551.36
1 Yr Return
7.31%
YTD Return
3.41%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 05/29/2017)
1,548.71
Total Assets (b ZAR) (on 05/29/2017)
26.000
Inception Date
07/02/2001
Last Dividend (on 04/03/2017)
22.619251
Dividend Indicated Gross Yield
5.84%
Fund Managers
ADRIAN VAN PALLANDER / MARK LE ROUX
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
521.93 m 697.30 m 2.81
426.80 k 427.51 m 1.73
409.00 k 415.06 m 1.67
394.00 k 399.67 m 1.61
364.30 k 367.40 m 1.48
352.12 k 366.13 m 1.48
357.29 k 361.52 m 1.46
355.20 k 357.17 m 1.44
325.20 k 301.51 m 1.22
266.13 k 282.48 m 1.14
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
-