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Coronation Strategic Income Fund | South African–Multi Asset–Income
Reg Compliant
16.4376    -0.0165    (-0.100%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 127 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) 40 438 273 840
Latest Price 16.44
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.87%
Minimum InvestmentR5 000
TTM Distribution Yield 6.99%
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 Bonds60.80%  
 Foreign Bonds11.46%  
 SA Property3.07%  
 Foreign Property0.17%  
 SA Cash24.32%  
 Foreign Cash0.03%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
BONDS 0 10 042.8724.65%
I2029 2 767 381 969 3 978.239.76%
R213 3 884 908 516 3 891.719.55%
MONEYMARK 0 2 778.946.82%
CASH 0 2 322.205.70%
R2030 2 070 335 000 2 187.235.37%
MM-29MONTH 0 1 392.213.42%
MM-14MONTH 0 1 277.463.14%
R2032 1 068 640 007 1 119.132.75%
FOREIGNUTBO 0 903.032.22%
Totals  29 893.0173.36%
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