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NAM Coronation Optimum Growth Fund | Regional–Namibian–Unclassified
Reg Compliant
214.9622    +0.1246    (+0.058%)
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 Mar 2020
Fund Size (NAD) 28 991 343
Latest Price 214.96
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.41%
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 Equities79.55%  
 SA Bonds0.00%  
 Foreign Bonds6.63%  
 SA Property0.00%  
 Foreign Property0.33%  
 SA Cash0.00%  
 Foreign Cash13.49%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 8.4529.99%
FOREIGNBO 0 1.876.63%
FOREIGN C 0 1.675.92%
EURO C 0 1.184.20%
AUTO1GROUP 1 761 1.003.55%
NUHOLDINGSLTD 3 760 0.913.24%
AIRBUSGROUP 228 0.842.97%
PROSUSNV 767 0.762.69%
TAIWANSEMICON 1 081 0.702.47%
ASMLHOLDING 43 0.612.15%
Totals  17.9963.82%
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3 Oct214.96+0.12+0.06% 
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