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NAM Coronation Strategic Income Fund | Regional–Namibian–Unclassified
Reg Compliant
1.3555    +0.0022    (+0.163%)
NAV price (ZAR) Thu 22 Oct 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 57 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 22 Feb 2011
Fund Size (NAD) 1 007 369 291
Latest Price 1.36
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.83%
Minimum InvestmentR5 000
TTM Distribution Yield 5.57%
Fund Objective
The fund aims to provide a higher level of income with greater diversification than a traditional money market or pure income fund with moderate capital growth. The fund's return objective is to outperform the IJG All Bond (1 - 3 years) Total Return Index. The fund has a flexible mandate with no prescribed maturity limits for the securities in which it invests. The fund also has a flexible duration policy and seeks to protect capital in times of bond market weakness. The fund has a defensive asset allocation with exposure to fixed interest instruments, including high yielding corporate bonds, government bonds, property stocks, preference shares, inflation-linked bonds and other high yielding investments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities-2.81%  
 SA Bonds19.00%  
 Foreign Bonds47.81%  
 SA Property4.26%  
 Foreign Property0.04%  
 SA Cash3.55%  
 Foreign Cash28.15%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 425.5144.39%
FOREIGN MMI 0 169.2617.66%
NAMIBIA C 0 100.4810.48%
I2029 48 450 000 72.867.60%
N-NAMMON 33 798 872 33.993.55%
PROPERTYLESS1 23 884 29.583.09%
R213 29 860 000 29.543.08%
I2033 14 370 000 21.072.20%
FOREIGNUTBO 0 19.962.08%
O-COGLSTR 51 717 14.031.46%
Totals  916.3095.58%
Recently viewed
22 Oct1.36+0.00+0.16% 
21 Oct35.06+0.37+1.07% 
21 Oct1.000.000.00% 
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