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NAM Coronation Optimum Growth Fund | Regional–Namibian–Unclassified
Reg Compliant
185.7688    +1.8059    (+0.982%)
NAV price (ZAR) Fri 5 Jun 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 Mar 2020
Fund Size (NAD) 30 706 996
Latest Price 185.77
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.54%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The fund aims to maximize long-term investment growth by investing in a range of opportunities available in public asset markets from around the world. Our intent is to provide competitive after inflation returns measured in rand/N$ over all five year periods.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities85.48%  
 SA Bonds0.00%  
 Foreign Bonds9.50%  
 SA Property0.00%  
 Foreign Property1.52%  
 SA Cash0.00%  
 Foreign Cash3.50%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 3.9413.28%
FOREIGNBO 0 2.829.50%
EURO C 0 1.404.74%
MERCADOLIBRE 40 1.173.94%
NUHOLDINGSLTD 4 655 1.133.81%
SEASINGA 788 1.103.72%
AUTO1GROUP 3 634 1.063.58%
PROSUSNV 1 348 1.023.45%
TAIWANSEMICON 1 034 0.963.25%
METAPLATFORMS 98 0.943.18%
Totals  15.5552.46%
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5 Jun185.77+1.81+0.98% 
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