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NAM Coronation Capital Plus Fund | Regional-Namibian-Unclassified

Reg

Compliant

2.7701 +0.0175 (+0.636%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.26%

4.37%

5.63%

Int Equity

3.40%

46.60%

43.20%

RSA Bonds

0.00%

Int Bonds

-2.12%

26.36%

28.48%

RSA Real Estate

0.00%

Int Real Estate

0.40%

1.81%

1.41%

RSA Cash

0.00%

Int Cash

-0.42%

20.85%

21.27%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	4.37%	5.63%	5.25%	7.63%	7.41%	19.53%	23.02%	23.98%
Int Equity	46.60%	43.20%	42.91%	39.35%	40.10%	30.40%	27.76%	29.55%
Total Equity	50.98%	48.84%	48.16%	46.98%	47.51%	49.94%	50.77%	53.53%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	26.36%	28.48%	29.78%	30.46%	30.20%	31.73%	28.19%	29.58%
Total Bonds	26.36%	28.48%	29.78%	30.46%	30.20%	31.73%	28.19%	29.58%
RSA Real Estate	-	-	-	1.51%	-	0.84%	0.91%	1.41%
Int Real Estate	1.81%	1.41%	1.86%	0.15%	1.48%	0.05%	0.04%	0.03%
Total Real Estate	1.81%	1.41%	1.86%	1.66%	1.48%	0.89%	0.96%	1.44%
RSA Cash	-	-	-	-	-	-	-	-
Int Cash	20.85%	21.27%	20.20%	20.89%	20.81%	17.44%	20.09%	15.45%
Total Cash	20.85%	21.27%	20.20%	20.89%	20.81%	17.44%	20.09%	15.45%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	4.37%	5.63%	5.25%	9.14%	7.41%	20.38%	23.93%	25.39%
Int Total	95.63%	94.37%	94.75%	90.86%	92.59%	79.62%	76.07%	74.61%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNEQ	1.36%	44.56%	43.20%
FOREIGN C	-17.89%	3.38%	21.27%
NAMIBIA C	17.46%	17.46%	0.00%
FOREIGNBO	-2.12%	26.36%	28.48%
FORPROP	0.40%	1.81%	1.41%
Contrarius Global Equity	2.04%	2.04%	0.00%
AB INBEV	-1.03%	0.00%	1.03%
STANBANK-NSX	-0.12%	1.04%	1.15%
FIRSTRAND-NSX	0.00%	1.61%	1.62%
NEWGOLD-NSX	-0.11%	1.72%	1.83%