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Coronation Strategic Income Fund | South African-Multi Asset-Income

Reg

Compliant

15.8989 +0.0018 (+0.011%)
NAV price (ZAR) Thu 20 Feb 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.01%

0.15%

0.14%

Int Equity

0.00%

RSA Bonds

5.01%

55.39%

50.38%

Int Bonds

1.05%

11.80%

10.75%

RSA Real Estate

0.09%

2.02%

1.93%

Int Real Estate

0.00%

RSA Cash

-6.09%

30.70%

36.79%

Int Cash

-0.07%

-0.06%

0.01%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	0.15%	0.14%	0.15%	0.15%	0.15%	-	0.79%	0.72%
Int Equity	-	-	-	-	-	-	0.51%	0.64%
Total Equity	0.15%	0.14%	0.15%	0.15%	0.15%	-	1.30%	1.36%
RSA Bonds	55.39%	50.38%	52.89%	56.26%	56.28%	65.51%	64.42%	66.47%
Int Bonds	11.80%	10.75%	11.32%	10.89%	10.64%	5.43%	4.40%	6.63%
Total Bonds	67.19%	61.13%	64.21%	67.15%	66.92%	70.94%	68.82%	73.10%
RSA Real Estate	2.02%	1.93%	2.42%	2.65%	3.09%	3.41%	3.14%	3.24%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	2.02%	1.93%	2.42%	2.65%	3.09%	3.41%	3.14%	3.24%
RSA Cash	30.70%	36.79%	33.21%	30.05%	29.83%	25.65%	26.73%	22.30%
Int Cash	-0.06%	0.01%	0.01%	-	0.01%	-	-	-
Total Cash	30.64%	36.80%	33.22%	30.05%	29.84%	25.65%	26.73%	22.30%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	88.26%	89.24%	88.67%	89.11%	89.35%	94.57%	95.09%	92.73%
Int Total	11.74%	10.76%	11.33%	10.89%	10.65%	5.43%	4.91%	7.27%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-4.41%	8.14%	12.54%
MONEYMARK	-1.35%	12.08%	13.43%
BONDS	-0.36%	22.39%	22.75%
FOREIGNBO	1.10%	2.86%	1.76%
MM-05MONTH	-0.01%	2.16%	2.16%
MM-29MONTH	-3.35%	0.00%	3.35%
MM-26MONTH	3.36%	3.36%	0.00%
UNITTRUSTSBND	0.84%	2.33%	1.48%
R213	0.13%	6.34%	6.21%
I2025	-6.62%	0.00%	6.62%
R2030	2.03%	5.48%	3.44%
I2029	7.26%	7.26%	0.00%
CLN655	-0.03%	1.90%	1.93%
NHM016	-0.04%	2.01%	2.05%