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NAM Coronation Balanced Defensive Fund  |  Regional-Namibian-Unclassified
Reg Compliant
65.4403    +0.3102    (+0.476%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.15% 
5.35% 
5.20% 
Int Equity
1.65% 
35.05% 
33.40% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-2.80% 
38.85% 
41.64% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.55% 
2.13% 
1.58% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
0.45% 
18.63% 
18.18% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity5.35%5.20%3.44%4.79%5.98%15.39%0.21%16.83%
Int Equity35.05%33.40%34.30%30.70%30.99%25.77%88.98%23.25%
Total Equity40.39%38.60%37.74%35.49%36.97%41.16%89.19%40.08%
RSA Bonds--------
Int Bonds38.85%41.64%41.28%43.63%46.29%52.27%-53.28%
Total Bonds38.85%41.64%41.28%43.63%46.29%52.27%-53.28%
RSA Real Estate---1.35%1.24%0.84%-1.44%
Int Real Estate2.13%1.58%1.70%0.15%0.16%0.10%-0.06%
Total Real Estate2.13%1.58%1.70%1.50%1.40%0.94%-1.51%
RSA Cash--------
Int Cash18.63%18.18%19.29%19.38%15.34%5.63%10.81%5.14%
Total Cash18.63%18.18%19.29%19.38%15.34%5.63%10.81%5.14%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total5.35%5.20%3.44%6.14%7.23%16.23%0.21%18.27%
Int Total94.65%94.80%96.56%93.86%92.77%83.77%99.79%81.73%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ2.25% 30.02% 27.77% 
FOREIGN C0.55% 7.04% 6.49% 
NAMIBIA C-0.09% 11.59% 11.69% 
FOREIGNBO-2.79% 38.85% 41.64% 
FORPROP0.55% 2.13% 1.58% 
Contrarius Global Equity-0.15% 1.56% 1.71% 
EGERTONCAP-0.45% 3.48% 3.93% 
FIRSTRAND-NSX-0.01% 1.07% 1.08% 
NEWGOLD-NSX-0.08% 1.82% 1.90% 
PROSUS0.24% 2.46% 2.22% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.01% 
1.07% 
1.08% 
Cash on call
-0.10% 
11.59% 
11.69% 
Equities
-0.45% 
3.48% 
3.93% 
Exchange Traded Funds
-0.08% 
1.82% 
1.90% 
For Currency
0.55% 
7.04% 
6.49% 
Foreign Invest
-0.54% 
68.87% 
69.41% 
Foreign Property
0.55% 
2.13% 
1.58% 
Offshore Intern
-0.15% 
1.56% 
1.71% 
Software and Computer Services
0.24% 
2.46% 
2.22% 

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