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NAM Coronation Balanced Plus Fund  |  Regional-Namibian-Unclassified
Reg Compliant
2.9443    -0.0022    (-0.075%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.98% 
8.69% 
7.71% 
Int Equity
-2.34% 
41.05% 
43.39% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-7.12% 
16.62% 
23.74% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.13% 
0.14% 
0.01% 
RSA Cash
5.25% 
5.25% 
0.00% 
Int Cash
3.11% 
28.26% 
25.15% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity8.69%7.71%3.01%4.34%8.84%8.64%23.05%27.83%
Int Equity41.05%43.39%45.04%44.75%40.36%40.65%31.18%29.22%
Total Equity49.74%51.11%48.04%49.09%49.21%49.29%54.23%57.05%
RSA Bonds--------
Int Bonds16.62%23.74%26.36%27.69%29.13%28.80%27.15%25.20%
Total Bonds16.62%23.74%26.36%27.69%29.13%28.80%27.15%25.20%
RSA Real Estate--------
Int Real Estate0.14%0.01%0.13%0.13%0.11%0.11%--
Total Real Estate0.14%0.01%0.13%0.13%0.11%0.11%--
RSA Cash5.25%-------
Int Cash28.26%25.15%25.47%23.09%21.56%21.81%18.62%17.75%
Total Cash33.50%25.15%25.47%23.09%21.56%21.81%18.62%17.75%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total13.94%7.71%3.01%4.34%8.84%8.64%23.05%27.83%
Int Total86.06%92.29%96.99%95.66%91.16%91.36%76.95%72.17%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-2.59% 38.92% 41.51% 
FOREIGN C0.29% 3.50% 3.22% 
NAMIBIA C2.82% 24.75% 21.93% 
FOREIGNBO-7.12% 16.62% 23.74% 
ANGGOLD1.23% 1.23% 0.00% 
CAPITEC-0.08% 1.17% 1.25% 
Contrarius Global Equity0.25% 2.13% 1.88% 
QUILTER-1.27% 0.00% 1.27% 
STANBANK-NSX-0.05% 1.32% 1.38% 
NBL-0.10% 1.55% 1.65% 
NORTHAM0.22% 1.27% 1.05% 
Bonds5.25% 5.25% 0.00% 
WEBUYCARS-1.12% 0.00% 1.12% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.14% 
2.49% 
2.63% 
Beverages
-0.10% 
1.55% 
1.65% 
Cash on call
2.82% 
24.75% 
21.93% 
For Currency
0.28% 
3.50% 
3.22% 
Foreign Invest
-9.71% 
55.54% 
65.25% 
Foreign Property
0.13% 
0.14% 
0.01% 
Offshore Intern
0.25% 
2.13% 
1.88% 
Precious Metals and Mining
0.22% 
1.27% 
1.05% 

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