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NAM Coronation Strategic Income Fund  |  Regional-Namibian-Unclassified
Reg Compliant
1.3368    +0.0014    (+0.105%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
1.44% 
18.55% 
17.11% 
Int Bonds
-1.29% 
54.34% 
55.63% 
RSA Real Estate
0.12% 
1.15% 
1.03% 
Int Real Estate
0.17% 
1.49% 
1.32% 
RSA Cash
-2.85% 
4.04% 
6.89% 
Int Cash
2.41% 
20.41% 
18.01% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity---2.15%----
Total Equity---2.15%----
RSA Bonds18.55%17.11%14.62%16.72%14.31%19.19%19.98%18.30%
Int Bonds54.34%55.63%57.07%53.56%53.66%47.61%47.21%50.82%
Total Bonds72.89%72.75%71.69%70.28%67.97%66.80%67.18%69.13%
RSA Real Estate1.15%1.03%1.08%1.81%2.30%2.45%2.84%3.23%
Int Real Estate1.49%1.32%0.87%0.02%0.03%0.04%0.03%0.02%
Total Real Estate2.65%2.36%1.95%1.83%2.33%2.49%2.87%3.25%
RSA Cash4.04%6.89%5.16%-----
Int Cash20.41%18.01%21.20%25.75%29.70%30.71%29.95%27.62%
Total Cash24.46%24.90%26.36%25.75%29.70%30.71%29.95%27.62%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total23.75%25.04%20.86%18.53%16.61%21.64%22.82%21.53%
Int Total76.25%74.96%79.14%81.47%83.39%78.36%77.18%78.47%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
NAMIBIA C-2.98% 4.73% 7.71% 
FOREIGNBO-1.36% 49.95% 51.31% 
FOREIGNUTBO0.13% 2.73% 2.60% 
FOREIGN MMI5.31% 15.52% 10.21% 
R2032-1.63% 0.00% 1.63% 
I20330.11% 2.37% 2.26% 
Coronation Global Strategic USD Income0.02% 1.86% 1.84% 
N-NAMMON-2.85% 4.04% 6.89% 
I20292.22% 4.54% 2.32% 
CLN6160.06% 1.49% 1.43% 
CLN6550.07% 1.71% 1.63% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
2.78% 
16.23% 
13.45% 
Cash on call
-2.98% 
4.73% 
7.71% 
Derivatives
-1.56% 
-3.36% 
-1.80% 
For Currency
5.31% 
15.52% 
10.21% 
Foreign Invest
-1.23% 
52.68% 
53.91% 
Foreign Property
0.18% 
1.47% 
1.29% 
Money Market
-2.85% 
4.04% 
6.89% 
Offshore Intern
0.02% 
1.86% 
1.84% 
Real Estate Investment Trusts
0.12% 
1.15% 
1.03% 

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