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NAM Coronation Balanced Plus Fund  |  Regional-Namibian-Unclassified
Reg Compliant
2.9341    -0.0096    (-0.326%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.12% 
23.92% 
23.80% 
Int Equity
-0.48% 
27.19% 
27.67% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-1.74% 
19.80% 
21.54% 
RSA Real Estate
0.00% 
0.01% 
0.01% 
Int Real Estate
0.03% 
0.10% 
0.07% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
2.06% 
28.97% 
26.91% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity23.92%23.80%8.69%7.71%3.01%4.34%8.84%8.64%
Int Equity27.19%27.67%41.05%43.39%45.04%44.75%40.36%40.65%
Total Equity51.11%51.47%49.74%51.11%48.04%49.09%49.21%49.29%
RSA Bonds--------
Int Bonds19.80%21.54%16.62%23.74%26.36%27.69%29.13%28.80%
Total Bonds19.80%21.54%16.62%23.74%26.36%27.69%29.13%28.80%
RSA Real Estate0.01%0.01%------
Int Real Estate0.10%0.07%0.14%0.01%0.13%0.13%0.11%0.11%
Total Real Estate0.12%0.08%0.14%0.01%0.13%0.13%0.11%0.11%
RSA Cash--5.25%-----
Int Cash28.97%26.91%28.26%25.15%25.47%23.09%21.56%21.81%
Total Cash28.97%26.91%33.50%25.15%25.47%23.09%21.56%21.81%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total23.94%23.82%13.94%7.71%3.01%4.34%8.84%8.64%
Int Total76.06%76.18%86.06%92.29%96.99%95.66%91.16%91.36%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-3.17% 19.33% 22.50% 
FOREIGN C0.73% 3.13% 2.40% 
NAMIBIA C1.33% 25.84% 24.51% 
FOREIGNBO-1.74% 19.80% 21.54% 
ANGGOLD-15.40% 0.00% 15.40% 
FOREIGNUT1.90% 1.90% 0.00% 
EQUITY13.59% 13.59% 0.00% 
Contrarius Global Equity-0.19% 1.74% 1.93% 
EGERTONCAP-0.10% 3.14% 3.24% 
STANBANK-NSX0.34% 2.03% 1.68% 
NBL0.09% 1.62% 1.53% 
NORTHAM0.54% 1.99% 1.46% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.41% 
3.54% 
3.13% 
Beverages
0.09% 
1.62% 
1.53% 
Cash on call
1.33% 
25.84% 
24.51% 
Equities
-0.10% 
3.14% 
3.24% 
For Currency
0.73% 
3.13% 
2.40% 
Foreign Invest
-4.91% 
39.13% 
44.04% 
Foreign Property
0.03% 
0.10% 
0.07% 
Offshore Intern
-0.19% 
1.74% 
1.93% 
Precious Metals and Mining
0.53% 
1.99% 
1.46% 
Real Estate Investment Trusts
0.00% 
0.01% 
0.01% 

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