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NAM Coronation Optimum Growth Fund  |  Regional-Namibian-Unclassified
Reg Compliant
180.5105    -3.3818    (-1.839%)
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
1.51% 
74.49% 
72.98% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.13% 
9.77% 
9.90% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.89% 
1.22% 
0.33% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
-2.27% 
14.52% 
16.79% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity----1.75%---
Int Equity74.49%72.98%79.55%76.50%79.09%77.26%78.85%79.61%
Total Equity74.49%72.98%79.55%76.50%80.84%77.26%78.85%79.61%
RSA Bonds---2.87%4.95%7.91%4.20%-
Int Bonds9.77%9.90%6.63%7.41%5.32%5.17%7.89%10.22%
Total Bonds9.77%9.90%6.63%10.28%10.27%13.07%12.08%10.22%
RSA Real Estate-----0.49%0.47%-
Int Real Estate1.22%0.33%0.33%0.49%0.45%--0.47%
Total Real Estate1.22%0.33%0.33%0.49%0.45%0.49%0.47%0.47%
RSA Cash--------
Int Cash14.52%16.79%13.49%12.73%8.44%9.18%8.60%9.70%
Total Cash14.52%16.79%13.49%12.73%8.44%9.18%8.60%9.70%
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%100.00%100.00%97.13%93.30%91.61%95.33%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-5.31% 28.81% 34.11% 
FOREIGN C3.79% 9.68% 5.89% 
USA C-5.94% -0.54% 5.40% 
FOREIGNBO-0.13% 9.77% 9.90% 
EURO C-0.03% 3.94% 3.96% 
TAIWANSEMICON-0.06% 2.67% 2.74% 
MERCADOLIBRE0.55% 3.17% 2.62% 
AIAGROUPLTD-1.10% 1.71% 2.82% 
AIRBUSGROUP2.71% 2.71% 0.00% 
SEASINGA1.04% 3.00% 1.95% 
PROSUSNV-0.78% 2.50% 3.28% 
NUHOLDINGSLTD-0.29% 2.72% 3.01% 
AUTO1GROUP0.39% 3.71% 3.32% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.08% 
5.01% 
4.93% 
Banks
-0.29% 
2.72% 
3.01% 
Cyclical Goods & Services
-0.03% 
3.08% 
3.11% 
Equities
-0.78% 
2.50% 
3.28% 
Financial Services
0.28% 
4.48% 
4.20% 
For Currency
-2.27% 
14.52% 
16.79% 
Foreign Invest
-5.43% 
38.58% 
44.01% 
Foreign Property
0.89% 
1.22% 
0.33% 
Goods & Services
-1.46% 
2.65% 
4.11% 
Insurance
-1.11% 
1.71% 
2.82% 
Retail
-0.09% 
1.10% 
1.19% 
Technology
1.70% 
10.70% 
9.00% 
Telecom
1.05% 
3.00% 
1.95% 

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