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NAM Coronation Optimum Growth Fund  |  Regional-Namibian-Unclassified
Reg Compliant
215.7836    +1.3303    (+0.620%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-6.58% 
72.98% 
79.55% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
3.27% 
9.90% 
6.63% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.33% 
0.33% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
3.30% 
16.79% 
13.49% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity---1.75%----
Int Equity72.98%79.55%76.50%79.09%77.26%78.85%79.61%83.43%
Total Equity72.98%79.55%76.50%80.84%77.26%78.85%79.61%83.43%
RSA Bonds--2.87%4.95%7.91%4.20%--
Int Bonds9.90%6.63%7.41%5.32%5.17%7.89%10.22%10.07%
Total Bonds9.90%6.63%10.28%10.27%13.07%12.08%10.22%10.07%
RSA Real Estate----0.49%0.47%--
Int Real Estate0.33%0.33%0.49%0.45%--0.47%0.49%
Total Real Estate0.33%0.33%0.49%0.45%0.49%0.47%0.47%0.49%
RSA Cash--------
Int Cash16.79%13.49%12.73%8.44%9.18%8.60%9.70%6.00%
Total Cash16.79%13.49%12.73%8.44%9.18%8.60%9.70%6.00%
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%97.13%93.30%91.61%95.33%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ4.13% 34.11% 29.99% 
FOREIGN C-0.03% 5.89% 5.92% 
USA C3.70% 5.40% 1.69% 
FOREIGNBO3.27% 9.90% 6.63% 
EURO C-0.24% 3.96% 4.20% 
TAIWANSEMICON0.26% 2.74% 2.47% 
ASMLHOLDING0.28% 2.44% 2.15% 
AIAGROUPLTD1.79% 2.82% 1.03% 
AIRBUSGROUP-2.97% 0.00% 2.97% 
PROSUSNV0.59% 3.28% 2.69% 
NUHOLDINGSLTD-0.23% 3.01% 3.24% 
AUTO1GROUP-0.24% 3.32% 3.55% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.25% 
4.93% 
5.18% 
Banks
-0.23% 
3.01% 
3.24% 
Cyclical Goods & Services
0.28% 
3.11% 
2.83% 
Equities
0.59% 
3.28% 
2.69% 
Financial Services
0.97% 
4.20% 
3.23% 
For Currency
3.31% 
16.79% 
13.48% 
Foreign Invest
7.39% 
44.01% 
36.62% 
Foreign Property
0.00% 
0.33% 
0.33% 
Goods & Services
-0.02% 
4.11% 
4.13% 
Insurance
1.79% 
2.82% 
1.03% 
Technology
-0.52% 
10.28% 
10.80% 
Telecom
-0.02% 
1.95% 
1.97% 

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