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 36 051 697 352 153497 242.130776

Current Prices Prices update end of day

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Percentage and Performance

Fees

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

Performance

Apr 2024 0.17%
1 Month 0.15%
1 Year 9.90%
3 Months 1.06%
6 Months 5.84%
YTD 1.82%
3 Years 7.66%
5 Years 7.06%

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 23.50%
3 Years Maximum Drawdown 1.52%
5 Years Absolute Return 37.94%
5 Years Maximum Drawdown 6.87%

Monthly Risk

3 Years Sharpe 1.40%
3 Years Sortino 0.76%
3 Years Standard Deviation 3.44%
5 Years Sharpe 1.41%
5 Years Sortino 0.60%
5 Years Standard Deviation 3.76%

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

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