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NAM Coronation Capital Plus Fund  |  Regional-Namibian-Unclassified
Reg Compliant
2.3728    -0.0007    (-0.029%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-12.12% 
7.41% 
19.53% 
Int Equity
9.70% 
40.10% 
30.40% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-1.53% 
30.20% 
31.73% 
RSA Real Estate
-0.84% 
0.00% 
0.84% 
Int Real Estate
1.43% 
1.48% 
0.05% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
3.37% 
20.81% 
17.44% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity7.41%19.53%23.02%23.98%24.44%29.11%31.18%32.44%
Int Equity40.10%30.40%27.76%29.55%27.41%26.21%24.65%22.88%
Total Equity47.51%49.94%50.77%53.53%51.85%55.32%55.83%55.32%
RSA Bonds-------1.02%
Int Bonds30.20%31.73%28.19%29.58%19.86%20.29%19.52%19.74%
Total Bonds30.20%31.73%28.19%29.58%19.86%20.29%19.52%20.75%
RSA Real Estate-0.84%0.91%1.41%1.16%1.37%1.92%1.99%
Int Real Estate1.48%0.05%0.04%0.03%-0.03%0.04%0.03%
Total Real Estate1.48%0.89%0.96%1.44%1.16%1.40%1.96%2.02%
RSA Cash--------
Int Cash20.81%17.44%20.09%15.45%27.13%22.99%22.69%21.90%
Total Cash20.81%17.44%20.09%15.45%27.13%22.99%22.69%21.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total7.41%20.38%23.93%25.39%25.60%30.48%33.10%35.45%
Int Total92.59%79.62%76.07%74.61%74.40%69.52%66.90%64.55%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ10.16% 33.92% 23.75% 
FOREIGN C2.57% 4.27% 1.70% 
NAMIBIA C0.80% 16.54% 15.74% 
FOREIGNBO-1.53% 30.20% 31.73% 
FORPROP1.43% 1.48% 0.05% 
EQUITY-10.47% 0.00% 10.47% 
RICHEMONT-0.08% 1.38% 1.46% 
Contrarius Global Equity-0.23% 1.90% 2.13% 
EGERTONCAP-0.24% 4.28% 4.52% 
FIRSTRAND-NSX0.46% 2.05% 1.59% 
NEWGOLD-NSX0.03% 1.46% 1.44% 
PROSUS-2.20% 0.00% 2.20% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.71% 
3.31% 
2.60% 
Cash on call
0.80% 
16.54% 
15.74% 
Equities
-0.24% 
4.28% 
4.52% 
Exchange Traded Funds
0.02% 
1.46% 
1.44% 
For Currency
2.57% 
4.27% 
1.70% 
Foreign Invest
8.64% 
64.12% 
55.48% 
Foreign Property
1.43% 
1.48% 
0.05% 
Offshore Intern
-0.23% 
1.90% 
2.13% 
Personal Goods
-0.08% 
1.38% 
1.46% 
Tobacco
-0.12% 
1.25% 
1.37% 

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