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Coronation Strategic Income Fund | South African–Multi Asset–Income
Reg Compliant
16.1480    +0.0180    (+0.112%)
NAV price (ZAR) Fri 3 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 124 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 Jul 2001
Fund Size (ZAR) 39 525 487 998
Latest Price 16.15
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.87%
Minimum InvestmentR5 000
TTM Distribution Yield 7.37%
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 Bonds58.90%  
 Foreign Bonds12.44%  
 SA Property2.50%  
 Foreign Property0.00%  
 SA Cash25.97%  
 Foreign Cash0.04%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
BONDS 0 8 259.1121.26%
CASH 0 4 539.7611.69%
I2029 3 050 281 969 4 194.6610.80%
R213 3 029 308 516 2 858.547.36%
R186 2 182 000 000 2 270.635.85%
MM-35MONTH 0 2 270.595.85%
R2030 2 070 335 000 2 104.385.42%
FOREIGNUTBO 0 1 601.924.12%
MM-20MONTH 0 1 271.023.27%
MONEYMARK 0 1 171.313.02%
Totals  30 541.9278.62%
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