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NAM Coronation Balanced Plus Fund  |  Regional-Namibian-Unclassified
Reg Compliant
2.8827    +0.0153    (+0.534%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
4.71% 
7.71% 
3.01% 
Int Equity
-1.65% 
43.39% 
45.04% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-2.63% 
23.74% 
26.36% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.11% 
0.01% 
0.13% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
-0.32% 
25.15% 
25.47% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity7.71%3.01%4.34%8.84%8.64%23.05%27.83%27.55%
Int Equity43.39%45.04%44.75%40.36%40.65%31.18%29.22%30.07%
Total Equity51.11%48.04%49.09%49.21%49.29%54.23%57.05%57.63%
RSA Bonds--------
Int Bonds23.74%26.36%27.69%29.13%28.80%27.15%25.20%24.50%
Total Bonds23.74%26.36%27.69%29.13%28.80%27.15%25.20%24.50%
RSA Real Estate-------1.32%
Int Real Estate0.01%0.13%0.13%0.11%0.11%--0.11%
Total Real Estate0.01%0.13%0.13%0.11%0.11%--1.42%
RSA Cash--------
Int Cash25.15%25.47%23.09%21.56%21.81%18.62%17.75%16.45%
Total Cash25.15%25.47%23.09%21.56%21.81%18.62%17.75%16.45%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total7.71%3.01%4.34%8.84%8.64%23.05%27.83%28.87%
Int Total92.29%96.99%95.66%91.16%91.36%76.95%72.17%71.13%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-3.53% 41.51% 45.04% 
FOREIGN C-22.25% 3.22% 25.47% 
NAMIBIA C21.93% 21.93% 0.00% 
FOREIGNBO-2.63% 23.74% 26.36% 
FORPROP-0.11% 0.01% 0.13% 
CAPITEC1.25% 1.25% 0.00% 
Contrarius Global Equity1.88% 1.88% 0.00% 
QUILTER0.07% 1.27% 1.20% 
STANBANK-NSX1.38% 1.38% 0.00% 
NBL-0.16% 1.65% 1.81% 
WEBUYCARS1.12% 1.12% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.16% 
1.65% 
1.81% 
For Currency
-22.25% 
3.22% 
25.47% 
Foreign Invest
-6.15% 
65.25% 
71.40% 
Foreign Property
-0.12% 
0.01% 
0.13% 
Investment Banking and Brokerage Services
0.07% 
1.27% 
1.20% 

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