Funds A-Z

Coronation Strategic Income Fund (P)

Coronation Strategic Income Fund (P)
South African--Multi Asset--Income
Fund Code: CSIB4
Inception Date: 01 October 2012
Regulation 28 Compliant: Yes

Pricing and Rank Information
Latest price 18 November 2019 R 15.70
12 month sector rank32 / 85
12 month overall rank468 / 1265
12 month volatility3.03
Performance as at 18 November 2019 1
InvestedPriceIncomeTotal
3 months -0.01% 2.06% 2.05%
6 months 0.03% 4.12% 4.15%
1 year 0.97% 8.52% 9.49%
3 years 2.28% 27.04% 29.32%
5 years 4.41% 47.61% 52.02%
Fund fee and expense information
Fees
Management company annual fee2 0.52%
Negotiated management company rebate 0.00%
Expenses
Fund TER as at 30 September 2019 0.53%
Less management company rebate 0.00%
Total Fund Expense 0.53%
Assets under management
Latest total assetsR 46,040.23m
Assets as at 30 September 2019 R 43,691.52m
Previous quarterR 40,248.74m
MoveR 3,442.78m
Income declaration and payment
Declaration30 September 2019
PaymentR 0.3207

Fees include VAT

  1. Price performances are based on historical price data, using a NAV price by NAV price comparison and exclude management company initial fees. Income performances are based on interest and dividend distributions of the fund.
  2. Management company annual fees are included into price and distributions paid.


Price History

Asset Allocation as at 30 September 2019
Domestic Bonds R 22474.92m (51.44%)  
Foreign Bonds R 3080.25m (7.05%)
Domestic Cash R 14946.87m (34.21%)  
Foreign Cash R 891.31m (2.04%)
Domestic Equity R 113.60m (0.26%)  
Foreign Equity R 0.00m (0%)
Domestic Property R 1695.23m (3.88%)  
Foreign Property R 489.35m (1.12%)

Top Holdings Top Holdings Top Holdings
As at end September 2019 As at end June 2019 As at end March 2019
HOLDING % OF FUND HOLDING % OF FUND HOLDING % OF FUND
Bond Exchange of South Africa 36.43% Bond Exchange of South Africa 33.75% Bond Exchange of South Africa 33.49%
Money Market Instrument 24.68% Money Market Instrument 22.75% Money Market Instrument 23.83%
Foreign - Bonds 5.25% Foreign - Bonds 4.90% Foreign - Bonds 4.99%
Property positions individually less than 1% of fund 3.88% Property positions individually less than 1% of fund 4.00% Property 4.28%
Cash on call 3.59% Bond Exchange of South Africa 3.55% Bond Exchange of South Africa 3.60%
Bond Exchange of South Africa 3.27% Cash on call 2.37% Coronation Jibar Plus Fund 2.06%
Coronation Jibar Plus Fund 1.80% Coronation Jibar Plus Fund 1.96% Bond Exchange of South Africa 1.93%
Coronation Global Strategic USD Income [ZAR] Feeder Fund 1.72% Bond Exchange of South Africa 1.92% Cash on call 1.93%
Bond Exchange of South Africa 1.71% Bond Exchange of South Africa 1.76% Bond Exchange of South Africa 1.86%
Bond Exchange of South Africa 1.59% Bond Exchange of South Africa 1.73% Coronation Global Strategic USD Income [ZAR] Feeder Fund 1.85%
Total 83.92% Total 78.69% Total 79.82%

Fund Manager(s)

Nishan Maharaj

Fund Overview
Objective
A widely diversified, actively managed fund that aims to provide a higher level of income than a pure income fund.
Benchmark
110% of the STeFI 3-month index