0.06 /
0.06%
1.0306
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
1.0300 |
| 52 week high on 2024/09/13 |
1.0306 |
| 52 week low on 2024/04/02 |
0.9992 |
| Total Expense Ratio on 2024/06/30 |
0.8 |
| Total Expense Ratio (performance fee) on 2024/06/30 |
0 |
Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.
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1.1.The investment objective of the Coronation SA Income Fund is to provide investors with a higher total return than traditional short duration income funds over the short to medium term.
The portfolio will invest in a spread of interest-bearing securities including but not limited to corporate bonds and securities, government bonds, parastatal securities, money market instruments and securitised instruments. The manager may also include listed and unlisted financial instruments. In addition to the standard statutory investment limitations, allocations will be appropriate for retirement schemes.
1.2.The manager will not invest in offshore investments on behalf of the portfolio.
1.3.The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes only where the scheme's initial registration is in South Africa.
1.4.Nothing in this supplemental deed shall preclude the manager from varying the ratios of securities, to maximise capital growth and investment potential in a changing economic environment or market conditions or to meet the requirements, if applicable, of any exchange formally recognised in terms of legislation and from retaining cash or placing cash on deposit in terms of the deed and this supplemental deed; provided that the manager shall ensure that the aggregate value of the assets comprising the Coronation SA Income Fund shall consist of securities and assets in liquid form of the aggregate value required from time to time by the Act.
1.5.For the purposes of the Coronation SA Income Fund, the manager shall reserve the right to close the portfolio to new investors. This will be done in order to be able to manage the portfolio in accordance with its mandate. This critical size shall be determined from time to time by the manager.
