Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

NAM Coronation Balanced Plus Fund | Regional-Namibian-Unclassified

Reg

Compliant

2.7727 -0.0032 (-0.115%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.33%

3.01%

4.34%

Int Equity

0.29%

45.04%

44.75%

RSA Bonds

0.00%

Int Bonds

-1.33%

26.36%

27.69%

RSA Real Estate

0.00%

Int Real Estate

-0.01%

0.13%

RSA Cash

0.00%

Int Cash

2.38%

25.47%

23.09%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	3.01%	4.34%	8.84%	8.64%	23.05%	27.83%	27.55%	27.97%
Int Equity	45.04%	44.75%	40.36%	40.65%	31.18%	29.22%	30.07%	30.57%
Total Equity	48.04%	49.09%	49.21%	49.29%	54.23%	57.05%	57.63%	58.54%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	26.36%	27.69%	29.13%	28.80%	27.15%	25.20%	24.50%	20.54%
Total Bonds	26.36%	27.69%	29.13%	28.80%	27.15%	25.20%	24.50%	20.54%
RSA Real Estate	-	-	-	-	-	-	1.32%	1.33%
Int Real Estate	0.13%	0.13%	0.11%	0.11%	-	-	0.11%	0.09%
Total Real Estate	0.13%	0.13%	0.11%	0.11%	-	-	1.42%	1.43%
RSA Cash	-	-	-	-	-	-	-	-
Int Cash	25.47%	23.09%	21.56%	21.81%	18.62%	17.75%	16.45%	19.49%
Total Cash	25.47%	23.09%	21.56%	21.81%	18.62%	17.75%	16.45%	19.49%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	3.01%	4.34%	8.84%	8.64%	23.05%	27.83%	28.87%	29.31%
Int Total	96.99%	95.66%	91.16%	91.36%	76.95%	72.17%	71.13%	70.69%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNEQ	6.83%	45.04%	38.21%
FOREIGN C	20.63%	25.47%	4.84%
NAMIBIA C	-18.25%	0.00%	18.25%
FOREIGNBO	-1.33%	26.36%	27.69%
FORPROP	-0.01%	0.13%	0.13%
Contrarius Global Equity	-2.16%	0.00%	2.16%
EGERTONCAP	-4.38%	0.00%	4.38%
QUILTER	0.04%	1.20%	1.16%
FIRSTRAND-NSX	-1.38%	0.00%	1.38%
NBL	0.01%	1.81%	1.80%