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Coronation Strategic Income Fund | South African–Multi Asset–Income
Reg Compliant
16.6134    +0.0097    (+0.058%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 130 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Oct 2012
Fund Size (ZAR) 41 419 412 442
Latest Price 16.61
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.52%
Minimum InvestmentR5 000
TTM Distribution Yield 7.23%
Fund Objective
Strategic Income aims to achieve a higher return than a traditional money market or pure income fund.
Asset Classes and Holdings
Asset Classes
 SA Equities0.15%  
 Foreign Equities0.00%  
 SA Bonds63.08%  
 Foreign Bonds12.17%  
 SA Property4.30%  
 Foreign Property0.15%  
 SA Cash20.27%  
 Foreign Cash-0.12%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
BONDS 0 8 065.4919.96%
R213 4 691 308 516 4 426.3410.95%
I2029 3 050 381 969 4 424.0410.95%
FOREIGNBO 0 2 788.276.90%
MM-26MONTH 0 2 279.085.64%
R2030 2 070 335 000 2 075.775.14%
MONEYMARK 0 1 548.553.83%
MM-11MONTH 0 1 244.413.08%
PROPERTYLESS1 0 1 186.252.94%
R2032 1 068 640 007 1 044.112.58%
Totals  29 082.3071.97%
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24 Jun16.61+0.01+0.06% 
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