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NAM Coronation Strategic Income Fund  |  Regional-Namibian-Unclassified
Reg Compliant
1.3448    -0.0002    (-0.015%)
NAV price (ZAR) Fri 20 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.16% 
0.16% 
0.00% 
RSA Bonds
1.74% 
19.68% 
17.93% 
Int Bonds
-1.40% 
50.39% 
51.78% 
RSA Real Estate
1.94% 
3.06% 
1.12% 
Int Real Estate
-2.03% 
0.00% 
2.03% 
RSA Cash
3.60% 
3.60% 
0.00% 
Int Cash
-4.01% 
23.12% 
27.13% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity0.16%----2.15%--
Total Equity0.16%----2.15%--
RSA Bonds19.68%17.93%18.55%17.11%14.62%16.72%14.31%19.19%
Int Bonds50.39%51.78%54.34%55.63%57.07%53.56%53.66%47.61%
Total Bonds70.06%69.72%72.89%72.75%71.69%70.28%67.97%66.80%
RSA Real Estate3.06%1.12%1.15%1.03%1.08%1.81%2.30%2.45%
Int Real Estate-2.03%1.49%1.32%0.87%0.02%0.03%0.04%
Total Real Estate3.06%3.15%2.65%2.36%1.95%1.83%2.33%2.49%
RSA Cash3.60%-4.04%6.89%5.16%---
Int Cash23.12%27.13%20.41%18.01%21.20%25.75%29.70%30.71%
Total Cash26.72%27.13%24.46%24.90%26.36%25.75%29.70%30.71%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total26.34%19.06%23.75%25.04%20.86%18.53%16.61%21.64%
Int Total73.66%80.94%76.25%74.96%79.14%81.47%83.39%78.36%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
NAMIBIA C-10.51% 2.36% 12.87% 
FOREIGNBO6.01% 53.37% 47.37% 
FORPROP-1.99% 0.00% 1.99% 
FOREIGNUTBO-5.65% -2.98% 2.66% 
FOREIGN MMI6.52% 20.76% 14.25% 
PROPERTYLESS11.91% 1.91% 0.00% 
R20301.98% 1.98% 0.00% 
I2033-0.20% 2.23% 2.43% 
Coronation Global Strategic USD Income-1.81% 0.00% 1.81% 
N-NAMMON3.60% 3.60% 0.00% 
I20292.42% 7.00% 4.59% 
CLN616-0.19% 1.32% 1.51% 
CLN655-0.22% 1.50% 1.72% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
1.14% 
17.76% 
16.62% 
Cash on call
-10.51% 
2.36% 
12.87% 
Derivatives
3.02% 
-0.07% 
-3.09% 
For Currency
6.51% 
20.76% 
14.25% 
Foreign Invest
0.36% 
50.39% 
50.03% 
Real Estate Investment Trusts
0.03% 
1.15% 
1.12% 

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