About the Coronation Strategic Income Fund

The fund aims to achieve a higher return than a traditional money market or pure income fund.

Buy this Unit Trust

Bundle Information

Fund Classification Income Funds
Benchmark 110% of STeFI 3-month index
Fund/lnception Date Jul 2, 2001
JSETicker CSIB4
Risk Profile Conservative
Unit Trust Name Coronation Strategic Income Fund
Income Distribution Quarterly (March, June, September, December)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 35 915 510 252 156399

Current Prices Prices update end of day

Last Price
Buying At
Selling At
Buying and selling prices are available on the investment platform. Login here
How the pricing works

Percentage and Performance

Fees

Annual Manager 0.52%
Performance Fee N/A
TER 0.49%
Transaction Cost N/A

Performance

Mar 2024 N/A
1 Month 0.40%
1 Year 10.11%
3 Months 1.60%
6 Months 5.99%
YTD 1.59%
3 Years 7.96%
5 Years 7.18%

Dividends

Last Payable Date
Last Payable Amount
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 24.31%
3 Years Maximum Drawdown 1.52%
5 Years Absolute Return 38.71%
5 Years Maximum Drawdown 6.87%

Monthly Risk

3 Years Sharpe 1.24%
3 Years Sortino 0.65%
3 Years Standard Deviation 3.44%
5 Years Sharpe 1.46%
5 Years Sortino 0.62%
5 Years Standard Deviation 3.77%

Sector Allocation

Bond
Money Market
Foreign Invest
Real Estate
Cash on call
Income
Bond
Money Market
Foreign Invest
Real Estate
Cash on call
General Equity