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

Reg

Compliant

16.4370 +0.0196 (+0.119%)
NAV price (ZAR) Wed 18 Mar 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

-2.89%

60.80%

63.69%

Int Bonds

-0.49%

11.46%

11.95%

RSA Real Estate

0.08%

3.07%

2.99%

Int Real Estate

0.17%

0.00%

RSA Cash

3.13%

24.32%

21.19%

Int Cash

0.00%

0.03%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	0.15%	0.15%	0.15%	0.15%	0.15%	0.14%	0.15%	0.15%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	0.15%	0.15%	0.15%	0.15%	0.15%	0.14%	0.15%	0.15%
RSA Bonds	60.80%	63.69%	58.90%	57.83%	55.39%	50.38%	52.89%	56.26%
Int Bonds	11.46%	11.95%	12.44%	11.39%	11.80%	10.75%	11.32%	10.89%
Total Bonds	72.26%	75.64%	71.34%	69.22%	67.19%	61.13%	64.21%	67.15%
RSA Real Estate	3.07%	2.99%	2.50%	2.37%	2.02%	1.93%	2.42%	2.65%
Int Real Estate	0.17%	-	-	-	-	-	-	-
Total Real Estate	3.24%	2.99%	2.50%	2.37%	2.02%	1.93%	2.42%	2.65%
RSA Cash	24.32%	21.19%	25.97%	28.26%	30.70%	36.79%	33.21%	30.05%
Int Cash	0.03%	0.03%	0.04%	-	-0.06%	0.01%	0.01%	-
Total Cash	24.35%	21.22%	26.01%	28.26%	30.64%	36.80%	33.22%	30.05%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	88.34%	88.02%	87.52%	88.61%	88.26%	89.24%	88.67%	89.11%
Int Total	11.66%	11.98%	12.48%	11.39%	11.74%	10.76%	11.33%	10.89%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	1.02%	5.70%	4.68%
MONEYMARK	3.80%	6.82%	3.02%
BONDS	-0.66%	24.65%	25.31%
R186	-5.87%	0.00%	5.87%
MM-14MONTH	3.14%	3.14%	0.00%
MM-17MONTH	-3.16%	0.00%	3.16%
MM-29MONTH	3.42%	3.42%	0.00%
FOREIGNUTBO	-0.48%	2.22%	2.70%
MM-32MONTH	-5.89%	0.00%	5.89%
R213	1.17%	9.55%	8.38%
R2030	0.04%	5.37%	5.32%
R2032	0.08%	2.75%	2.67%
I2029	-1.05%	9.76%	10.82%