About the Coronation Strategic Income Fund

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

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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 37 257 361 464 157999 260.574655

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.52%
Performance Fee N/A
TER 0.51%
Transaction Cost N/A

Performance

Nov 2024 0.06%
1 Month 0.30%
1 Year 13.38%
3 Months 2.77%
6 Months 7.26%
YTD 9.57%
3 Years 9.30%
5 Years 7.73%

Dividends

Last Payable Date 2019-10-01
Last Payable Amount 32.07C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 29.21%
3 Years Maximum Drawdown 1.52%
5 Years Absolute Return 42.40%
5 Years Maximum Drawdown 6.87%

Monthly Risk

3 Years Sharpe 2.68%
3 Years Sortino 1.63%
3 Years Standard Deviation 3.83%
5 Years Sharpe 1.83%
5 Years Sortino 0.81%
5 Years Standard Deviation 3.92%

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