Coronation Strategic Income Fund

14 December 2019

General Information

Status Open
Fund category: Unit Trust
Management company: Coronation Fund Managers Ltd.
Asset Manager(s): - Mark le Roux
- Nishan Maharaj
- Mauro Longano
Sector South African--Multi Asset--Income
Benchmark 110% of the STeFI 3-month index
Launch Date 02 July 2001
Fund Value ZAR 40,248,739,160.00 as at 30 Jun 2019
Risk Rating
Low Risk  High Risk
Performance Target N/A
Status is provided by the management company. This does not provide an indication of the availability of the fund within an Old Mutual product and may differ from the status of the fund within a product. The displayed risk rating may differ from the risk rating provided by the management company, where deemed appropriate.

Fund Description

A widely diversified, actively managed fund that aims to provide a higher level of income than a pure income fund.


Latest NAV/Sell Price: ZAR 1,580.50 11 Sep 2019
Highest NAV/Sell Price: ZAR 1,586.92 28 Jun 2019

Prices are those of the class available to the public through an Old Mutual product.

Price Performance

Daily Performance Figures as at 11 September 2019

1 Year 3 Years 5 Years
Fund performance results are calculated on the NAV-to-NAV fund performance of the oldest class, net of asset management fees. Figures are calculated on a lump sum basis in the currency of the fund and are annualised. Sector performance results include reinvested income and are gross of any deductions.

Asset Management Fees

Initial Fee: 0%
Annual Fee: 0.51
Performance Fee: N/A
Total Expense Ratio: 0.53
Fees are those of the class available to the public through an Old Mutual product and include VAT. Fees are those levied when investing in the fund through an Old Mutual product and are separate from product administration charges and adviser fees. For feeder funds and funds of funds, the total annual asset management fee does not include the fees in respect of underlying unit trust charges. The annual underlying unit trust charges generally vary between 0.46% and 1.14% including VAT, depending on the fund(s) chosen.

Asset Split as at 30 June 2019

Holding Name Percentage
Foreign Bonds
Foreign Cash
Foreign Property
Local Bonds
Local Cash
Local Property

Top Holdings (out of 79) as at 30 June 2019

Holding Name Sector Percentage
BONDS Bond 33.75%
MONEYMARK Money Market 22.75%
FOREIGNBO Foreign Invest 4.90%
PROPERTYLESS1 Real Estate 4.00%
R212 Bond 3.55%
CASH Cash on call 2.37%
U-CORINC Income 1.96%
R2030 Bond 1.92%
IV025 Bond 1.76%
R2044 Bond 1.73%


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