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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 108 Rand-denominated South African--Multi Asset--Income funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Income sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Jul 2001
Fund Size (ZAR) 40 326 601 471
Latest Price 1 639.35
PlexCrowns
Total Expense Ratio (30/09) 0.87%
Minimum InvestmentR5 000
TTM Distribution Yield 7.26%
Fund Objective
Strategic Income aims to achieve a higher return than a traditional money market or pure income fund.
Asset Classes and Holdings
chart
 RSA Equity0.15%  
Int Equity0.00%  
 RSA Bonds63.69%  
 Int Bonds11.95%  
 RSA Real Estate2.99%  
 Int Real Estate0.00%  
 RSA Cash21.19%  
 Int Cash0.03%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
BONDS 0 10 009.4725.31%
I2029 3 050 281 969 4 277.2310.82%
R213 3 470 908 516 3 313.618.38%
MM-32MONTH 0 2 329.675.89%
R186 2 182 000 000 2 321.425.87%
R2030 2 070 335 000 2 105.735.32%
CASH 0 1 849.074.68%
MM-17MONTH 0 1 249.673.16%
MONEYMARK 0 1 196.213.02%
FOREIGNUTBO 0 1 067.002.70%
Totals  29 719.0975.15%

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