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NAM Coronation Balanced Plus Fund | Regional–Namibian–Unclassified
Reg Compliant
2.9029    +0.0071    (+0.245%)
NAV price (ZAR) Fri 3 Oct 2025 (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) 1 622 456 492
Latest Price 2.90
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.58%
Minimum Investment-
TTM Distribution Yield 2.76%
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 Equities7.71%  
 Foreign Equities43.39%  
 SA Bonds0.00%  
 Foreign Bonds23.74%  
 SA Property0.00%  
 Foreign Property0.01%  
 SA Cash0.00%  
 Foreign Cash25.15%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 634.6241.51%
FOREIGNBO 0 362.8823.74%
NAMIBIA C 0 335.2421.93%
FOREIGN C 0 49.173.22%
O-CONTGLE 111 065 28.741.88%
NBL 871 142 25.181.65%
STANBANK-NSX 92 409 21.031.38%
QUILTER 509 198 19.361.27%
CAPITEC 5 401 19.181.25%
WEBUYCARS 284 713 17.051.12%
Totals  1 512.4498.93%
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3 Oct2.90+0.01+0.25% 
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