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NAM Coronation Optimum Growth Fund  |  Regional-Namibian-Unclassified
Reg Compliant
206.9961    -0.1907    (-0.092%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.75% 
0.00% 
1.75% 
Int Equity
-2.59% 
76.50% 
79.09% 
RSA Bonds
-2.08% 
2.87% 
4.95% 
Int Bonds
2.10% 
7.41% 
5.32% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.04% 
0.49% 
0.45% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
4.28% 
12.73% 
8.44% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity-1.75%------
Int Equity76.50%79.09%77.26%78.85%79.61%83.43%82.92%81.34%
Total Equity76.50%80.84%77.26%78.85%79.61%83.43%82.92%81.34%
RSA Bonds2.87%4.95%7.91%4.20%----
Int Bonds7.41%5.32%5.17%7.89%10.22%10.07%10.39%10.54%
Total Bonds10.28%10.27%13.07%12.08%10.22%10.07%10.39%10.54%
RSA Real Estate--0.49%0.47%----
Int Real Estate0.49%0.45%--0.47%0.49%0.39%0.25%
Total Real Estate0.49%0.45%0.49%0.47%0.47%0.49%0.39%0.25%
RSA Cash--------
Int Cash12.73%8.44%9.18%8.60%9.70%6.00%6.29%7.88%
Total Cash12.73%8.44%9.18%8.60%9.70%6.00%6.29%7.88%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total2.87%6.70%8.39%4.67%----
Int Total97.13%93.30%91.61%95.33%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ4.89% 33.28% 28.39% 
FOREIGN C1.29% 5.04% 3.75% 
USA C-1.26% 3.43% 4.69% 
FOREIGNBO2.10% 7.41% 5.32% 
EURO C4.25% 4.25% 0.00% 
METAPLATFORMS-0.76% 1.56% 2.32% 
AIRBUSGROUP0.15% 3.15% 3.00% 
JINGDONG-0.41% 1.91% 2.32% 
R2035-2.08% 2.87% 4.95% 
DELIVHERO-0.51% 1.91% 2.42% 
PROSUSNV-0.01% 2.99% 3.00% 
COUPANG0.00% 2.29% 2.29% 
NUHOLDINGSLTD0.77% 2.50% 1.73% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
1.26% 
4.17% 
2.91% 
Banks
0.77% 
2.50% 
1.73% 
Bond
-2.08% 
2.87% 
4.95% 
Cyclical Goods & Services
-0.83% 
4.76% 
5.59% 
Equities
-0.01% 
2.99% 
3.00% 
Financial Services
-0.33% 
5.19% 
5.52% 
For Currency
4.28% 
12.72% 
8.44% 
Foreign Invest
6.98% 
40.69% 
33.71% 
Foreign Property
0.04% 
0.49% 
0.45% 
Goods & Services
0.14% 
7.43% 
7.29% 
Media
-0.24% 
1.56% 
1.80% 
Technology
-1.32% 
7.34% 
8.66% 
Telecom
0.40% 
1.69% 
1.29% 

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