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NAM Coronation Capital Plus Fund  |  Regional-Namibian-Unclassified
Reg Compliant
2.8141    -0.0065    (-0.230%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.23% 
23.36% 
22.13% 
Int Equity
-1.25% 
27.27% 
28.52% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-1.57% 
15.95% 
17.52% 
RSA Real Estate
2.87% 
2.87% 
0.00% 
Int Real Estate
-2.38% 
1.30% 
3.68% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
1.09% 
29.25% 
28.15% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity23.36%22.13%21.19%4.37%5.63%5.25%7.63%7.41%
Int Equity27.27%28.52%29.94%46.60%43.20%42.91%39.35%40.10%
Total Equity50.63%50.65%51.13%50.98%48.84%48.16%46.98%47.51%
RSA Bonds--------
Int Bonds15.95%17.52%18.71%26.36%28.48%29.78%30.46%30.20%
Total Bonds15.95%17.52%18.71%26.36%28.48%29.78%30.46%30.20%
RSA Real Estate2.87%-----1.51%-
Int Real Estate1.30%3.68%3.22%1.81%1.41%1.86%0.15%1.48%
Total Real Estate4.17%3.68%3.22%1.81%1.41%1.86%1.66%1.48%
RSA Cash--------
Int Cash29.25%28.15%26.93%20.85%21.27%20.20%20.89%20.81%
Total Cash29.25%28.15%26.93%20.85%21.27%20.20%20.89%20.81%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total26.23%22.13%21.19%4.37%5.63%5.25%9.14%7.41%
Int Total73.77%77.87%78.81%95.63%94.37%94.75%90.86%92.59%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-22.49% 0.00% 22.49% 
FOREIGN C0.65% 3.10% 2.45% 
NAMIBIA C0.44% 26.15% 25.70% 
FOREIGNBO-1.57% 15.95% 17.52% 
FOREIGNUT21.22% 21.22% 0.00% 
FORPROP-2.38% 1.30% 3.68% 
EQUITY11.52% 11.52% 0.00% 
PROPERTYLESS12.87% 2.87% 0.00% 
Contrarius Global Equity-0.24% 2.01% 2.25% 
GLENCORE1.65% 1.65% 0.00% 
EGERTONCAP-0.15% 3.63% 3.78% 
STANBANK-NSX0.06% 1.62% 1.56% 
ANGLO-NSX-13.51% 0.00% 13.51% 
NEWGOLD-NSX-1.93% 0.00% 1.93% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.08% 
3.98% 
3.90% 
Cash on call
0.45% 
26.15% 
25.70% 
Equities
-0.15% 
3.63% 
3.78% 
For Currency
0.65% 
3.10% 
2.45% 
Foreign Invest
-1.57% 
15.95% 
17.52% 
Foreign Property
-2.38% 
1.30% 
3.68% 
Offshore Intern
-0.24% 
2.01% 
2.25% 
Precious Metals and Mining
0.08% 
2.14% 
2.06% 

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