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NAM Coronation Capital Plus Fund | Regional–Namibian–Unclassified
Reg Compliant
2.7693    +0.0086    (+0.312%)
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 13 Oct 2010
Fund Size (NAD) 216 521 280
Latest Price 2.77
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.56%
Minimum InvestmentR5 000
TTM Distribution Yield 2.33%
Fund Objective
The fund aims to provide a real return in excess of inflation as well as to preserve capital over a rolling 12 month period.
Asset Classes and Holdings
Asset Classes
 SA Equities4.37%  
 Foreign Equities46.60%  
 SA Bonds0.00%  
 Foreign Bonds26.36%  
 SA Property0.00%  
 Foreign Property1.81%  
 SA Cash0.00%  
 Foreign Cash20.85%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 91.5944.56%
FOREIGNBO 0 54.1826.36%
NAMIBIA C 0 35.8917.46%
FOREIGN C 0 6.963.38%
O-CONTGLE 16 215 4.202.04%
FORPROP 0 3.731.81%
NEWGOLD-NSX 6 539 3.531.72%
FIRSTRAND-NSX 43 851 3.321.61%
STANBANK-NSX 9 372 2.131.04%
Totals  205.53100.00%
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3 Oct2.77+0.01+0.31% 
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