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Coronation Strategic Income Fund

CORSTIN:SJ
1,552.33
ZAr
0.02
0.00%
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
1,518.09 - 1,556.38
1 Yr Return
8.76%
YTD Return
3.95%
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Previous Close
1,552.31
52Wk Range
1,518.09 - 1,556.38
1 Yr Return
8.93%
YTD Return
3.95%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 05/22/2017)
1,552.33
Total Assets (b ZAR) (on 05/22/2017)
26.059
Inception Date
08/17/2001
Last Dividend (on 04/03/2017)
27.447615
Dividend Indicated Gross Yield
7.07%
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
1.00%

Top Fund Holdings

Name Position Value % of Fund
520.66 m 732.41 m 3.10
425.58 k 433.05 m 1.83
426.80 k 427.37 m 1.81
375.58 k 415.65 m 1.76
357.29 k 361.72 m 1.53
355.20 k 357.63 m 1.51
352.12 k 357.58 m 1.51
325.59 k 333.14 m 1.41
325.20 k 302.32 m 1.28
276.20 k 279.05 m 1.18
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
-