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NAM Coronation Strategic Income Fund  |  Regional-Namibian-Unclassified
Reg Compliant
1.3086    +0.0010    (+0.076%)
NAV price (ZAR) Wed 2 Jul 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
2.50% 
17.11% 
14.62% 
Int Bonds
-1.44% 
55.63% 
57.07% 
RSA Real Estate
-0.05% 
1.03% 
1.08% 
Int Real Estate
0.46% 
1.32% 
0.87% 
RSA Cash
1.73% 
6.89% 
5.16% 
Int Cash
-3.19% 
18.01% 
21.20% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity--2.15%-----
Total Equity--2.15%-----
RSA Bonds17.11%14.62%16.72%14.31%19.19%19.98%18.30%18.25%
Int Bonds55.63%57.07%53.56%53.66%47.61%47.21%50.82%52.51%
Total Bonds72.75%71.69%70.28%67.97%66.80%67.18%69.13%70.77%
RSA Real Estate1.03%1.08%1.81%2.30%2.45%2.84%3.23%-
Int Real Estate1.32%0.87%0.02%0.03%0.04%0.03%0.02%3.50%
Total Real Estate2.36%1.95%1.83%2.33%2.49%2.87%3.25%3.50%
RSA Cash6.89%5.16%-----0.50%
Int Cash18.01%21.20%25.75%29.70%30.71%29.95%27.62%25.24%
Total Cash24.90%26.36%25.75%29.70%30.71%29.95%27.62%25.74%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total25.04%20.86%18.53%16.61%21.64%22.82%21.53%18.75%
Int Total74.96%79.14%81.47%83.39%78.36%77.18%78.47%81.25%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
NAMIBIA C-2.39% 7.71% 10.10% 
FOREIGNBO-4.63% 51.31% 55.94% 
DERIVATIVB-3.80% -1.80% 2.00% 
FOREIGNUTBO0.07% 2.60% 2.53% 
FOREIGN MMI-0.80% 10.21% 11.01% 
R20321.63% 1.63% 0.00% 
I20332.26% 2.26% 0.00% 
Coronation Global Strategic USD Income0.02% 1.84% 1.82% 
N-NAMMON1.73% 6.89% 5.16% 
I20292.32% 2.32% 0.00% 
CLN6160.00% 1.43% 1.43% 
CLN6550.02% 1.63% 1.61% 
NHM0160.01% 1.54% 1.53% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.09% 
12.71% 
12.62% 
Cash on call
-2.39% 
7.71% 
10.10% 
Derivatives
-3.80% 
-1.80% 
2.00% 
For Currency
-0.80% 
10.21% 
11.01% 
Foreign Invest
-4.56% 
53.91% 
58.47% 
Foreign Property
0.45% 
1.29% 
0.84% 
Money Market
1.73% 
6.89% 
5.16% 
Offshore Intern
0.02% 
1.84% 
1.82% 
Real Estate Investment Trusts
-0.05% 
1.03% 
1.08% 

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