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NAM Coronation Balanced Defensive Fund  |  Regional-Namibian-Unclassified
Reg Compliant
66.0384    +0.1318    (+0.200%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
13.43% 
18.78% 
5.35% 
Int Equity
-11.48% 
23.56% 
35.05% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-9.65% 
29.19% 
38.85% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
1.72% 
3.85% 
2.13% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
5.98% 
24.61% 
18.63% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity18.78%5.35%5.20%3.44%4.79%5.98%15.39%0.21%
Int Equity23.56%35.05%33.40%34.30%30.70%30.99%25.77%88.98%
Total Equity42.34%40.39%38.60%37.74%35.49%36.97%41.16%89.19%
RSA Bonds--------
Int Bonds29.19%38.85%41.64%41.28%43.63%46.29%52.27%-
Total Bonds29.19%38.85%41.64%41.28%43.63%46.29%52.27%-
RSA Real Estate----1.35%1.24%0.84%-
Int Real Estate3.85%2.13%1.58%1.70%0.15%0.16%0.10%-
Total Real Estate3.85%2.13%1.58%1.70%1.50%1.40%0.94%-
RSA Cash--------
Int Cash24.61%18.63%18.18%19.29%19.38%15.34%5.63%10.81%
Total Cash24.61%18.63%18.18%19.29%19.38%15.34%5.63%10.81%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total18.78%5.35%5.20%3.44%6.14%7.23%16.23%0.21%
Int Total81.22%94.65%94.80%96.56%93.86%92.77%83.77%99.79%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-13.87% 16.15% 30.02% 
FOREIGN C17.58% 24.61% 7.04% 
NAMIBIA C-11.59% 0.00% 11.59% 
FOREIGNBO-9.65% 29.19% 38.85% 
ANGGOLD13.75% 13.75% 0.00% 
FORPROP1.72% 3.85% 2.13% 
LONESTARTECH2.15% 2.15% 0.00% 
Contrarius Global Equity0.34% 1.89% 1.56% 
EGERTONCAP-0.10% 3.37% 3.48% 
FIRSTRAND-NSX-1.07% 0.00% 1.07% 
NEWGOLD-NSX0.33% 2.14% 1.82% 
PROSUS0.42% 2.88% 2.46% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Equities
-0.11% 
3.37% 
3.48% 
Exchange Traded Funds
0.32% 
2.14% 
1.82% 
For Currency
17.57% 
24.61% 
7.04% 
Foreign Invest
-23.53% 
45.34% 
68.87% 
Foreign Property
1.72% 
3.85% 
2.13% 
Offshore Intern
0.33% 
1.89% 
1.56% 
Software and Computer Services
0.42% 
2.88% 
2.46% 

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