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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Coronation Global Strategic USD Income [ZAR] Feeder Fund | Global–Multi Asset–Income
1.6360    +0.0102    (+0.627%)
NAV price (ZAR) Thu 21 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 181 Rand-denominated Multi Asset-Income funds over the last three years (needle right indicates above average 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)
<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)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Multi Asset-Income sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Sep 2013
Fund Size (ZAR) 1 772 026 031
Latest Price 1.64
Total Expense Ratio (30/06) 0.92%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The investment objective of the Coronation Global Strategic USD Income [ZAR] Feeder Fund is to maximize total return, consisting of current income and capital gains, consistent with prudent investment management, primarily through exposure to debt securities listed or traded on Exchanges worldwide. In order to achieve this objective, the securities to be included in the portfolio, except for assets in liquid form, will consist solely of participatory interests or any other form of participation in the Coronation Global Strategic USD Income Fund, a portfolio under the foreign collective investment scheme known as the Coronation Global Opportunities Fund, that reflects the investment objectives of the portfolio and that is operated in a territory with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds95.58%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.06%  
 Foreign Cash0.36%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 5 234.1672.57%
CASH 0 2 468.6034.23%
FOREIGNEQ 0 152.202.11%
R2035 80 700 000 75.751.05%
BONDS 0 49.130.68%
FORPROP 0 41.010.57%
PROPERTYLESS1 0 24.120.33%
FOREIGN C 0- 832.54-11.54%
Totals  7 212.44100.00%
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CGSUI21 Oct1.64+0.01+0.63%