Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
NAM Coronation Balanced Defensive Fund  |  Regional-Namibian-Unclassified
Reg Compliant
64.4375    -0.2456    (-0.380%)
NAV price (ZAR) Fri 20 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.22% 
16.55% 
18.78% 
Int Equity
-3.83% 
19.74% 
23.56% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-6.40% 
22.79% 
29.19% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.09% 
3.76% 
3.85% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
12.54% 
37.15% 
24.61% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity16.55%18.78%5.35%5.20%3.44%4.79%5.98%15.39%
Int Equity19.74%23.56%35.05%33.40%34.30%30.70%30.99%25.77%
Total Equity36.29%42.34%40.39%38.60%37.74%35.49%36.97%41.16%
RSA Bonds--------
Int Bonds22.79%29.19%38.85%41.64%41.28%43.63%46.29%52.27%
Total Bonds22.79%29.19%38.85%41.64%41.28%43.63%46.29%52.27%
RSA Real Estate-----1.35%1.24%0.84%
Int Real Estate3.76%3.85%2.13%1.58%1.70%0.15%0.16%0.10%
Total Real Estate3.76%3.85%2.13%1.58%1.70%1.50%1.40%0.94%
RSA Cash--------
Int Cash37.15%24.61%18.63%18.18%19.29%19.38%15.34%5.63%
Total Cash37.15%24.61%18.63%18.18%19.29%19.38%15.34%5.63%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total16.55%18.78%5.35%5.20%3.44%6.14%7.23%16.23%
Int Total83.45%81.22%94.65%94.80%96.56%93.86%92.77%83.77%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-0.62% 15.53% 16.15% 
FOREIGN C-16.85% 7.76% 24.61% 
NAMIBIA C29.39% 29.39% 0.00% 
FOREIGNBO-6.40% 22.79% 29.19% 
ANGGOLD-1.17% 12.58% 13.75% 
FORPROP-0.09% 3.76% 3.85% 
LONESTARTECH-2.15% 0.00% 2.15% 
Contrarius Global Equity-0.32% 1.57% 1.89% 
EGERTONCAP-0.73% 2.64% 3.37% 
NEWGOLD-NSX-0.24% 1.90% 2.14% 
PROSUS-1.38% 1.50% 2.88% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Equities
-0.73% 
2.64% 
3.37% 
Exchange Traded Funds
-0.24% 
1.90% 
2.14% 
For Currency
-16.85% 
7.76% 
24.61% 
Foreign Invest
-7.02% 
38.32% 
45.34% 
Foreign Property
-0.09% 
3.76% 
3.85% 
Offshore Intern
-0.32% 
1.57% 
1.89% 
Precious Metals and Mining
-1.17% 
12.58% 
13.75% 
Software and Computer Services
-1.38% 
1.50% 
2.88% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: