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Coronation Strategic Income Fund  |  South African-Multi Asset-Income
Reg Compliant
15.8971    -0.0051    (-0.032%)
NAV price (ZAR) Wed 19 Feb 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 105 Rand-denominated South African--Multi Asset--Income funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Income sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Jul 2001
Fund Size (ZAR) 37 844 558 164
Latest Price 1 589.71
PlexCrowns
Total Expense Ratio (31/12) 0.86%
Minimum InvestmentR5 000
TTM Distribution Yield 8.24%
Fund Objective
Strategic Income aims to achieve a higher return than a traditional money market or pure income fund.
Asset Classes and Holdings
chart
 RSA Equity0.15%  
Int Equity0.00%  
 RSA Bonds55.39%  
 Int Bonds11.80%  
 RSA Real Estate2.02%  
 Int Real Estate0.00%  
 RSA Cash30.70%  
 Int Cash-0.06%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
BONDS 0 8 396.9322.39%
MONEYMARK 0 4 529.3012.08%
CASH 0 3 050.948.14%
I2029 2 041 000 000 2 723.687.26%
R213 2 606 008 516 2 377.336.34%
R2030 2 070 335 000 2 053.645.48%
MM-26MONTH 0 1 260.323.36%
FOREIGNBO 0 1 072.372.86%
UNITTRUSTSBND 0 872.622.33%
MM-05MONTH 0 808.142.16%
Totals  27 145.2872.39%

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