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NAM Coronation Balanced Defensive Fund  |  Regional-Namibian-Unclassified
Reg Compliant
63.2162    +0.0230    (+0.036%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.77% 
5.20% 
3.44% 
Int Equity
-0.90% 
33.40% 
34.30% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.36% 
41.64% 
41.28% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.12% 
1.58% 
1.70% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
-1.11% 
18.18% 
19.29% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity5.20%3.44%4.79%5.98%15.39%0.21%16.83%15.18%
Int Equity33.40%34.30%30.70%30.99%25.77%88.98%23.25%20.62%
Total Equity38.60%37.74%35.49%36.97%41.16%89.19%40.08%35.80%
RSA Bonds-------2.35%
Int Bonds41.64%41.28%43.63%46.29%52.27%-53.28%41.50%
Total Bonds41.64%41.28%43.63%46.29%52.27%-53.28%43.86%
RSA Real Estate--1.35%1.24%0.84%-1.44%1.05%
Int Real Estate1.58%1.70%0.15%0.16%0.10%-0.06%0.04%
Total Real Estate1.58%1.70%1.50%1.40%0.94%-1.51%1.09%
RSA Cash--------
Int Cash18.18%19.29%19.38%15.34%5.63%10.81%5.14%19.26%
Total Cash18.18%19.29%19.38%15.34%5.63%10.81%5.14%19.26%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total5.20%3.44%6.14%7.23%16.23%0.21%18.27%18.57%
Int Total94.80%96.56%93.86%92.77%83.77%99.79%81.73%81.43%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-0.72% 27.77% 28.48% 
FOREIGN C0.87% 6.49% 5.62% 
NAMIBIA C-1.98% 11.69% 13.67% 
FOREIGNBO0.37% 41.64% 41.28% 
FORPROP-0.12% 1.58% 1.70% 
Contrarius Global Equity-0.22% 1.71% 1.92% 
EGERTONCAP0.03% 3.93% 3.90% 
FIRSTRAND-NSX1.08% 1.08% 0.00% 
NEWGOLD-NSX0.29% 1.90% 1.61% 
PROSUS0.40% 2.22% 1.83% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-1.98% 
11.69% 
13.67% 
Equities
0.03% 
3.93% 
3.90% 
Exchange Traded Funds
0.29% 
1.90% 
1.61% 
For Currency
0.87% 
6.49% 
5.62% 
Foreign Invest
-0.35% 
69.41% 
69.76% 
Foreign Property
-0.12% 
1.58% 
1.70% 
Offshore Intern
-0.21% 
1.71% 
1.92% 
Software and Computer Services
0.39% 
2.22% 
1.83% 

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