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NAM Coronation Balanced Plus Fund  |  Regional-Namibian-Unclassified
Reg Compliant
2.4859    -0.0012    (-0.048%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-14.41% 
8.64% 
23.05% 
Int Equity
9.46% 
40.65% 
31.18% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
1.65% 
28.80% 
27.15% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.11% 
0.11% 
0.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
3.19% 
21.81% 
18.62% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity8.64%23.05%27.83%27.55%27.97%30.31%28.94%29.15%
Int Equity40.65%31.18%29.22%30.07%30.57%27.95%25.84%27.65%
Total Equity49.29%54.23%57.05%57.63%58.54%58.26%54.78%56.80%
RSA Bonds--------
Int Bonds28.80%27.15%25.20%24.50%20.54%20.93%20.52%21.33%
Total Bonds28.80%27.15%25.20%24.50%20.54%20.93%20.52%21.33%
RSA Real Estate---1.32%1.33%1.34%1.27%1.20%
Int Real Estate0.11%--0.11%0.09%0.10%0.14%0.13%
Total Real Estate0.11%--1.42%1.43%1.44%1.41%1.32%
RSA Cash--------
Int Cash21.81%18.62%17.75%16.45%19.49%19.36%23.29%20.54%
Total Cash21.81%18.62%17.75%16.45%19.49%19.36%23.29%20.54%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total8.64%23.05%27.83%28.87%29.31%31.65%30.21%30.35%
Int Total91.36%76.95%72.17%71.13%70.69%68.35%69.79%69.65%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
NASPERS-N0.42% 1.80% 1.38% 
FOREIGNEQ10.75% 34.27% 23.51% 
FOREIGN C1.59% 3.38% 1.79% 
NAMIBIA C1.60% 18.42% 16.83% 
FOREIGNBO1.65% 28.80% 27.15% 
EQUITY-13.80% 0.00% 13.80% 
RICHEMONT-0.27% 1.30% 1.57% 
Contrarius Global Equity-0.49% 1.96% 2.45% 
EGERTONCAP-0.80% 4.41% 5.21% 
FIRSTRAND-NSX0.06% 1.30% 1.24% 
NBL-0.09% 2.03% 2.12% 
PROSUS-1.54% 0.00% 1.54% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.06% 
1.30% 
1.24% 
Beverages
-0.09% 
2.03% 
2.12% 
Cash on call
1.59% 
18.42% 
16.83% 
Equities
-0.80% 
4.41% 
5.21% 
For Currency
1.59% 
3.38% 
1.79% 
Foreign Invest
12.41% 
63.07% 
50.66% 
Industrial Metals and Mining
-0.20% 
1.20% 
1.40% 
Offshore Intern
-0.49% 
1.96% 
2.45% 
Personal Goods
-0.27% 
1.30% 
1.57% 
Software and Computer Services
0.42% 
1.80% 
1.38% 

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