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Coronation Strategic Income Fund | South African-Multi Asset-Income

Reg

Compliant

16.3849 -0.0114 (-0.070%)
NAV price (ZAR) Mon 20 Jul 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

0.15%

Int Equity

0.00%

RSA Bonds

2.28%

63.08%

60.80%

Int Bonds

0.71%

12.17%

11.46%

RSA Real Estate

1.23%

4.30%

3.07%

Int Real Estate

-0.02%

0.15%

0.17%

RSA Cash

-4.05%

20.27%

24.32%

Int Cash

-0.15%

-0.12%

0.03%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.14%	0.15%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.14%	0.15%
RSA Bonds	63.08%	60.80%	63.69%	58.90%	57.83%	55.39%	50.38%	52.89%
Int Bonds	12.17%	11.46%	11.95%	12.44%	11.39%	11.80%	10.75%	11.32%
Total Bonds	75.25%	72.26%	75.64%	71.34%	69.22%	67.19%	61.13%	64.21%
RSA Real Estate	4.30%	3.07%	2.99%	2.50%	2.37%	2.02%	1.93%	2.42%
Int Real Estate	0.15%	0.17%	-	-	-	-	-	-
Total Real Estate	4.45%	3.24%	2.99%	2.50%	2.37%	2.02%	1.93%	2.42%
RSA Cash	20.27%	24.32%	21.19%	25.97%	28.26%	30.70%	36.79%	33.21%
Int Cash	-0.12%	0.03%	0.03%	0.04%	-	-0.06%	0.01%	0.01%
Total Cash	20.15%	24.35%	21.22%	26.01%	28.26%	30.64%	36.80%	33.22%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	87.80%	88.34%	88.02%	87.52%	88.61%	88.26%	89.24%	88.67%
Int Total	12.20%	11.66%	11.98%	12.48%	11.39%	11.74%	10.76%	11.33%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-6.02%	-0.32%	5.70%
MONEYMARK	-2.99%	3.83%	6.82%
BONDS	-4.69%	19.96%	24.65%
FOREIGNBO	6.90%	6.90%	0.00%
MM-11MONTH	3.08%	3.08%	0.00%
MM-14MONTH	-3.14%	0.00%	3.14%
MM-29MONTH	-3.42%	0.00%	3.42%
MM-26MONTH	5.64%	5.64%	0.00%
FOREIGNUTBO	-1.04%	1.17%	2.22%
PROPERTYLESS1	1.13%	2.94%	1.81%
R213	1.40%	10.95%	9.55%
R2030	-0.23%	5.14%	5.37%
R2032	-0.16%	2.58%	2.75%
I2029	1.18%	10.95%	9.76%