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NAM Coronation Optimum Growth Fund  |  Regional-Namibian-Unclassified
Reg Compliant
212.6143    +0.3639    (+0.171%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
3.05% 
79.55% 
76.50% 
RSA Bonds
-2.87% 
0.00% 
2.87% 
Int Bonds
-0.78% 
6.63% 
7.41% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.16% 
0.33% 
0.49% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
0.76% 
13.49% 
12.73% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--1.75%-----
Int Equity79.55%76.50%79.09%77.26%78.85%79.61%83.43%82.92%
Total Equity79.55%76.50%80.84%77.26%78.85%79.61%83.43%82.92%
RSA Bonds-2.87%4.95%7.91%4.20%---
Int Bonds6.63%7.41%5.32%5.17%7.89%10.22%10.07%10.39%
Total Bonds6.63%10.28%10.27%13.07%12.08%10.22%10.07%10.39%
RSA Real Estate---0.49%0.47%---
Int Real Estate0.33%0.49%0.45%--0.47%0.49%0.39%
Total Real Estate0.33%0.49%0.45%0.49%0.47%0.47%0.49%0.39%
RSA Cash--------
Int Cash13.49%12.73%8.44%9.18%8.60%9.70%6.00%6.29%
Total Cash13.49%12.73%8.44%9.18%8.60%9.70%6.00%6.29%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-2.87%6.70%8.39%4.67%---
Int Total100.00%97.13%93.30%91.61%95.33%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-3.29% 29.99% 33.28% 
FOREIGN C0.87% 5.92% 5.04% 
USA C-1.73% 1.69% 3.43% 
FOREIGNBO-0.78% 6.63% 7.41% 
EURO C-0.05% 4.20% 4.25% 
TAIWANSEMICON0.44% 2.47% 2.03% 
ASMLHOLDING0.16% 2.15% 1.99% 
AIRBUSGROUP-0.18% 2.97% 3.15% 
R2035-2.87% 0.00% 2.87% 
PROSUSNV-0.31% 2.69% 2.99% 
COUPANG-0.31% 1.98% 2.29% 
NUHOLDINGSLTD0.74% 3.24% 2.50% 
AUTO1GROUP1.45% 3.55% 2.10% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
1.01% 
5.18% 
4.17% 
Banks
0.74% 
3.24% 
2.50% 
Cyclical Goods & Services
-0.49% 
4.27% 
4.76% 
Equities
-0.30% 
2.69% 
2.99% 
Financial Services
-0.94% 
4.69% 
5.63% 
For Currency
-0.91% 
11.81% 
12.72% 
Foreign Invest
-4.07% 
36.62% 
40.69% 
Foreign Property
-0.16% 
0.33% 
0.49% 
Goods & Services
-0.33% 
7.10% 
7.43% 
Insurance
0.01% 
1.03% 
1.02% 
Media
-0.34% 
1.22% 
1.56% 
Technology
0.64% 
9.70% 
9.06% 
Telecom
0.28% 
1.97% 
1.69% 

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