Coronation Strategic Income Fund

24 October 2018

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 31,652,514,192.00 as at 30 Jun 2018
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 1,547.60 23 Oct 2018
Highest NAV/Sell Price: ZAR 1,579.46 29 Mar 2018

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

Price Performance

Daily Performance Figures as at 23 October 2018

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 2018

Holding Name Percentage
Local Bonds
Local Cash
Local Property

Top Holdings (out of 79) as at 30 June 2018

Holding Name Sector Percentage
BONDS Bond 39.88%
MONEYMARK Money Market 20.15%
PROPERTYLESS1 Real Estate 5.80%
FOREIGNBO Foreign Invest 4.75%
R2044 Bond 3.97%
O-COGLSTR Offshore Intern 2.09%
SBS52 Bond 2.00%
FRJ22 Bond 1.86%
R212 Bond 1.49%
FOREIGNEQ Foreign Invest 1.45%


Whilst every effort has been made to ensure the accuracy and completeness of the content shown on this site, the information provided is not intended to construe advice or a recommendation, guidance or proposal regarding any financial product and the use of this site and the online services is entirely at the user's own risk. Old Mutual Life Assurance Company (SA) Limited and/or any of their respective affiliates, Old Mutual Investment Services (Pty) Ltd and Profile Group (Pty) Ltd shall not be responsible for any loss, damage (whether direct, indirect, special or consequential) and/or expense or any nature whatsoever, which may be suffered as a result of, or which may be attributable to the use of or reliance upon any information, links or services.

Information is subject to copyright.

Copyright in all information supplied via this service is owned by Profile Group (Pty) Ltd and/or its subsidiaries, and is protected by both national and international intellectual property laws. Accordingly, any unauthorised copying, reproduction, retransmission, distribution, dissemination, sale, publication, broadcast or other circulation or exploitation of this material will constitute an infringement of that copyright. No part of the information supplied via this service may be reproduced or transmitted in any form or by any means, electronic or mechanical, without permission in writing from Profile Group (Pty) Ltd.