Coronation Strategic Income Fund

18 December 2017

General Information

Status Open
Fund category: Unit Trust
Management company: Coronation Fund Managers Ltd.
Asset Manager(s): - Mark le Roux
- Nishan Maharaj
Sector South African--Multi Asset--Income
Benchmark 110% of the STeFI 3-month index
Launch Date 02 July 2001
Fund Value ZAR 28,990,946,706.00 as at 30 Sep 2017
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.


Prices

Latest NAV/Sell Price: ZAR 1,562.89 15 Dec 2017
Highest NAV/Sell Price: ZAR 1,572.45 29 Sep 2017

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


Price Performance


Daily Performance Figures as at 15 December 2017


Fund:
Sector:
1 Year 3 Years 5 Years
9.13%
7.17%
8.25%
7.12%
7.85%
6.51%
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 September 2017

Holding Name Percentage
Foreign Bonds
4.17%
Foreign Cash
0.77%
Foreign Equities
0.01%
Foreign Property
1.74%
Local Bonds
50.37%
Local Cash
36.02%
Local Property
6.93%

Top Holdings (out of 79) as at 30 September 2017

Holding Name Sector Percentage
BONDS Bond 39.57%
MONEYMARK Money Market 24.11%
PROPERTYLESS1 Real Estate 6.93%
MM-23MONTH Money Market 4.18%
CASH Cash on call 2.90%
U-CORGSIN International 2.54%
FOREIGNBO Foreign Invest 2.17%
FRJ22 Bond 2.05%
FOREIGNEQ Foreign Invest 1.64%
MM-16MONTH Money Market 1.60%

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