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Coronation Strategic Income Fund | South African–Multi Asset–Income
Reg Compliant
16.4847    +0.0039    (+0.024%)
NAV price (ZAR) Wed 12 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 132 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) 41 498 116 337
Latest Price 16.48
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.86%
Minimum InvestmentR5 000
TTM Distribution Yield 6.83%
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 Bonds64.00%  
 Foreign Bonds12.04%  
 SA Property4.46%  
 Foreign Property0.16%  
 SA Cash19.16%  
 Foreign Cash0.03%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
BONDS 0 8 773.6521.25%
R213 4 691 308 516 4 641.7611.24%
I2029 3 050 381 969 4 587.4511.11%
MM-23MONTH 0 2 230.495.40%
R2030 2 087 135 000 2 173.595.27%
MONEYMARK 0 1 546.203.75%
MM-08MONTH 0 1 269.853.08%
PROPERTYLESS1 0 1 236.863.00%
R2032 1 068 640 007 1 102.712.67%
CAIPA 845 937 975 945.582.29%
Totals  28 508.1369.06%
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