Strategic Income Fund
Investment objective	Provide a higher level of income than a traditional money market or pure income fund with moderate capital growth
Fund mandate	Flexible mandate with no prescribed maturity limits and a flexible duration policy Seeks to protect capital in times of bond market weakness
Asset allocation	Defensive Bonds, cash, listed property and preference share exposure
Regulation 28	Complies
Benchmark	BEASSA ALBI (1 - 3 year) TR Index
Return objective	Outperform the benchmark
Risk of monetary loss	Slight in periods greater than 6 months Moderate in periods less than 6 months
Recommended term	6 months and longer
Target market	Risk averse investors requiring a regular stream of income from their capital base Investors seeking a managed exposure to income generating investments Investors who believe in the benefits of active management within the fixed interest universe
Fee structure (excl. VAT)	Initial fee: Coronation: 0.00% Annual management fee: Base fee: 1.00%
Income distribution	Quarterly
Investment minimum	R5 000 lump sum and/or R500 monthly debit order
Fund category	Domestic Fixed Interest Varied Specialist
Launch date	2 July 2001
Portfolio manager	Mark le Roux Tania Miglietta