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Coronation Strategic Income Fund  |  South African–Multi Asset–Income
Reg Compliant
16.3935    +0.0305    (+0.186%)
NAV price (ZAR) Thu 13 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.15% 
0.15% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
4.79% 
63.69% 
58.90% 
Int Bonds
-0.49% 
11.95% 
12.44% 
RSA Real Estate
0.49% 
2.99% 
2.50% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-4.78% 
21.19% 
25.97% 
Int Cash
-0.01% 
0.03% 
0.04% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity0.15%0.15%0.15%0.15%0.14%0.15%0.15%0.15%
Int Equity--------
Total Equity0.15%0.15%0.15%0.15%0.14%0.15%0.15%0.15%
RSA Bonds63.69%58.90%57.83%55.39%50.38%52.89%56.26%56.28%
Int Bonds11.95%12.44%11.39%11.80%10.75%11.32%10.89%10.64%
Total Bonds75.64%71.34%69.22%67.19%61.13%64.21%67.15%66.92%
RSA Real Estate2.99%2.50%2.37%2.02%1.93%2.42%2.65%3.09%
Int Real Estate--------
Total Real Estate2.99%2.50%2.37%2.02%1.93%2.42%2.65%3.09%
RSA Cash21.19%25.97%28.26%30.70%36.79%33.21%30.05%29.83%
Int Cash0.03%0.04%--0.06%0.01%0.01%-0.01%
Total Cash21.22%26.01%28.26%30.64%36.80%33.22%30.05%29.84%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total88.02%87.52%88.61%88.26%89.24%88.67%89.11%89.35%
Int Total11.98%12.48%11.39%11.74%10.76%11.33%10.89%10.65%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-7.01% 4.68% 11.69% 
MONEYMARK0.01% 3.02% 3.02% 
BONDS4.05% 25.31% 21.26% 
R1860.02% 5.87% 5.85% 
MM-20MONTH-3.27% 0.00% 3.27% 
MM-17MONTH3.16% 3.16% 0.00% 
MM-35MONTH-5.85% 0.00% 5.85% 
FOREIGNUTBO-1.43% 2.70% 4.12% 
MM-32MONTH5.89% 5.89% 0.00% 
R2131.02% 8.38% 7.36% 
R2030-0.09% 5.32% 5.42% 
I20290.02% 10.82% 10.80% 

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