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Coronation Strategic Income Fund

Coronation Fund Managers
Fund Objective
Strategic Income aims to achieve a higher return than a traditional money market or pure income fund.

Strategic Income can invest in a wide variety of assets, such as cash, government and corporate bonds, inflation-linked bonds and listed property, both in South Africa and internationally. As great care is taken to protect Coronation Strategic Income Fund against loss, Strategic Income does not invest in ordinary shares and its combined exposure to listed property (typically a maximum of 10%), preference shares (typically max.
10%), international assets (typically max.
10%) and hybrid instruments (typically max.
5%) would generally not exceed 25% of Coronation Strategic Income Fund. Coronation Strategic Income Fund has a flexible mandate with no prescribed maturity or duration limits for its investments.
Coronation Strategic Income Fund is mandated to use derivative instruments for efficient fund management purposes.
Sector
SA- Multi Assets - Income
Management Company
Coronation Fund Managers
Fund manager/s
Coronation Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
0.971.14
Performance Fee
AnnualFeeSharingRate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
Quarterly
Fund Size RmNo. Of Acc
R247804601
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1554.54 7.21 0.46%
04 Aug 2017 1547.33 0 0%
28 Jul 2017 1547.33 1.05 0.06%
21 Jul 20171546.27 4.96 0.32%
14 Jul 2017 1541.31 4.32 0.28%
7 Jul 2017 1536.98 -24. -1.6%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services162153142146
Financials0000
Health Care0545654
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
18 Aug 2017

1554.54c

7.21c
0.465%
4 - Week Range
High1554.54
Low1546.27
Average1548.8675
Move8.27
% Move0.53
Moving Average
2 Week1550.9
4 Week1548.8
8 Week1549.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21547.33 Week 41546.27 Week 81560.97
Week 41546.27 Week 81560.97 Week 161543.79
Week 61536.98 Week 121552.13 Week 241544.37
Week 81560.97 Week 161543.79 Week 321525.07
Week 101557.66 Week 201556.09 Week 401531.58
Week 121552.13 Week 241544.37 Week 481549.12
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets24780 236562244022235
Total Equities1189125413761338
Total Domestic Equities91998310381018
Total Foreign Equities270271338320
Total Other Equities
Total MM Instruments21307200411886118833
Total Dom. Money Market20521194161796617920
Total Foreign Money Market786625895914
Domestic Liquid Assets20521194161796617920
Total Specialist Securities
Assets Held In Other Funds909828957892
Quarterly Coronation Strategic Income Fund Review (Beta)
below
Investment Solutions Enhanced Income Fun Capita BCI Real Income Fund Investec Absolute Balanced Fund
Seed Balanced Fund Prudential High Interest Fund Cadiz Absolute Yield Fund

Coronation Strategic Income Fund

Fund Objective
Strategic Income aims to achieve a higher return than a traditional money market or pure income fund.

Strategic Income can invest in a wide variety of assets, such as cash, government and corporate bonds, inflation-linked bonds and listed property, both in South Africa and internationally. As great care is taken to protect Coronation Strategic Income Fund against loss, Strategic Income does not invest in ordinary shares and its combined exposure to listed property (typically a maximum of 10%), preference shares (typically max.
10%), international assets (typically max.
10%) and hybrid instruments (typically max.
5%) would generally not exceed 25% of Coronation Strategic Income Fund. Coronation Strategic Income Fund has a flexible mandate with no prescribed maturity or duration limits for its investments.
Coronation Strategic Income Fund is mandated to use derivative instruments for efficient fund management purposes.
18 Aug 2017

1554.54

7.21%
0.465
Sector
SA- Multi Assets - Income
Management Company
Coronation Fund Managers
Fund manager/s
Coronation Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
0.971.14
Performance %
Performance FeeSharing Rate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
Quarterly
Fund Size RmNo. Of Acc
R247804601
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1554.54 7.21 0.46%
04 Aug 2017 1547.33 0 0%
28 Jul 2017 1547.33 1.05 0.06%
21 Jul 20171546.27 4.96 0.32%
14 Jul 2017 1541.31 4.32 0.28%
7 Jul 2017 1536.98 -24. -1.6%
4 - Week Range
High1554.54
Low1546.27
Average1548.8675
Move8.27
% Move0.53
Moving Average
2 Week1550.9
4 Week1548.8
8 Week1549.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21547.33 Week 41546.27 Week 81560.97
Week 41546.27 Week 81560.97 Week 161543.79
Week 61536.98 Week 121552.13 Week 241544.37
Week 81560.97 Week 161543.79 Week 321525.07
Week 101557.66 Week 201556.09 Week 401531.58
Week 121552.13 Week 241544.37 Week 481549.12
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets24780 236562244022235
Total Equities1189125413761338
Total Domestic Equities91998310381018
Total Foreign Equities270271338320
Total Other Equities
Total MM Instruments21307200411886118833
Total Dom. Money Market20521194161796617920
Total Foreign Money Market786625895914
Total Specialist Securities
Assets Held In Other Funds909828957892
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services162153142146
Financials0000
Health Care0545654
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
MET Income Plus Fund
Simplisiti BCI Income Plus FoF
Southchester Optimum Income Fund
Investment Solutions Enhanced Income Fun
Capita BCI Real Income Fund
Disclaimer: The contents of this Coronation Strategic Income Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Coronation Strategic Income Fund information.
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