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NAM Coronation Balanced Plus Fund | Regional–Namibian–Unclassified
Reg Compliant
2.8989    -0.0128    (-0.440%)
NAV price (ZAR) Wed 13 May 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 59 Rand-denominated Regional--Namibian--Unclassified funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (namibian) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Regional--Namibian--Unclassified sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 May 2010
Fund Size (NAD) 1 667 777 399
Latest Price 2.90
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.53%
Minimum Investment-
TTM Distribution Yield 2.83%
Fund Objective
In managing the fund we express our best investment view on the optimal cominbation of different assets that in our opinion, will maximise long-term returns at a reasonable level of risk. The fund can invest in a wide variety of asset classes such as shares, conventional bonds, inflation-linked bonds, listed property and cash, both domestically and internationally. Because it is managed to achieve good long-term results, it will typically have a strong bias towards equities - typically the asset class with the highest expected long-term returns. Shares may never comprise more than 75% of the fund's portfolio, while exposure to foreign assets is currently limited to 20%....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities23.92%  
 Foreign Equities27.19%  
 SA Bonds0.00%  
 Foreign Bonds19.80%  
 SA Property0.01%  
 Foreign Property0.10%  
 SA Cash0.00%  
 Foreign Cash28.97%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NAMIBIA C 0 415.7025.84%
FOREIGNBO 0 318.5219.80%
FOREIGNEQ 0 310.9519.33%
EQUITY 0 218.7013.59%
EGERTONCAP 6 126 50.513.14%
FOREIGN C 0 50.333.13%
STANBANK-NSX 107 010 32.582.03%
NORTHAM 94 293 32.071.99%
FOREIGNUT 0 30.511.90%
O-CONTGLE 90 389 28.041.74%
Totals  1 487.9292.49%
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13 May2.90-0.01-0.44% 
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