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NAM Coronation Strategic Income Fund | Regional–Namibian–Unclassified
Reg Compliant
1.3229    +0.0011    (+0.083%)
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 22 Feb 2011
Fund Size (NAD) 790 060 802
Latest Price 1.32
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.83%
Minimum InvestmentR5 000
TTM Distribution Yield 6.23%
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 Equities0.00%  
 SA Bonds18.55%  
 Foreign Bonds54.34%  
 SA Property1.15%  
 Foreign Property1.49%  
 SA Cash4.04%  
 Foreign Cash20.41%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 391.3549.95%
FOREIGN MMI 0 121.5915.52%
NAMIBIA C 0 37.084.73%
I2029 25 850 000 35.554.54%
N-NAMMON 31 462 333 31.684.04%
FOREIGNUTBO 0 21.402.73%
I2033 14 370 000 18.602.37%
O-COGLSTR 51 717 14.561.86%
CLN655 12 400 000 13.361.71%
CLN616 11 400 000 11.711.49%
Totals  696.8788.95%
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3 Oct1.32+0.00+0.08% 
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