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Coronation Strategic Income Fund

CORSTIB:SJ
1,539.46
ZAr
0.71
0.05%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
1,504.35 - 1,550.52
1 Yr Return
8.50%
YTD Return
1.29%
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Previous Close
1,538.75
52Wk Range
1,504.35 - 1,550.52
1 Yr Return
8.31%
YTD Return
1.29%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 02/23/2017)
1,539.46
Total Assets (b ZAR) (on 02/23/2017)
24.317
Inception Date
07/02/2001
Last Dividend (on 01/03/2017)
23.299688
Dividend Indicated Gross Yield
6.05%
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
520.40 m 739.49 m 3.72
425.58 k 433.05 m 2.18
422.85 k 423.29 m 2.13
327.13 k 338.00 m 1.70
330.29 k 334.37 m 1.68
325.59 k 330.21 m 1.66
342.30 k 312.38 m 1.57
295.06 k 274.43 m 1.38
256.95 k 256.43 m 1.29
248.02 k 253.65 m 1.28
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
-