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NAM Coronation Balanced Plus Fund | Regional–Namibian–Unclassified
Reg Compliant
2.8703    -0.0307    (-1.058%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 58 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) 1 661 540 879
Latest Price 2.87
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.55%
Minimum Investment-
TTM Distribution Yield 2.80%
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 Equities23.80%  
 Foreign Equities27.67%  
 SA Bonds0.00%  
 Foreign Bonds21.54%  
 SA Property0.01%  
 Foreign Property0.07%  
 SA Cash0.00%  
 Foreign Cash26.91%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NAMIBIA C 0 412.6524.51%
FOREIGNEQ 0 378.7422.50%
FOREIGNBO 0 362.6121.54%
ANGGOLD 11 402 259.2215.40%
EGERTONCAP 6 536 54.543.24%
FOREIGN C 0 40.402.40%
O-CONTGLE 32 32.481.93%
STANBANK-NSX 97 618 28.351.68%
NBL 860 151 25.811.53%
NORTHAM 72 713 24.511.46%
Totals  1 619.3096.19%
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9 Mar2.87-0.03-1.06% 
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