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NAM Coronation Money Market Fund  |  Regional-Namibian-Unclassified
1.0000    0.00    (0.00%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

1 Dec 2015

Fund Size (NAD)

995 800 408

Domicile

-

Reporting Currency

NAD

JSE Code (A)

NAMMF

ISIN (A)

ZAE000210811

Pricing

Daily

Number of unitholders

0

ASISA Category

Regional-Namibian-Unclassified

Benchmark

IJG 3-month NCD Index

Income Distributions

-

Income Payment

-

Trustee

Standard Chartered Bank

Management Company

Coronation Management Company (RF) (Pty) Ltd.

Fund Management

Eino Emvula, Mark le Roux, Nishan Maharaj

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Low

 
Fund Objective  
 
No Fund Objective is available for this fund
 
Management  
 
Eino Emvula

Mark le Roux (BCom)
As head of Coronation's fixed interest unit Mark is responsible for the fixed interest investment process and portfolio management functions for both institutional and retail portfolios. Before joining Coronation in 2005 he was with Decillion where he played an integral role in the development of South Africa's first fixed interest hedge fund, the Granite Fixed Income Hedge Fund, which he also managed. Mark has more than 20 years' industry experience.

Nishan Maharaj (Bsc (Hons), MBA)
Nishan is head of Fixed Interest and responsible for the investment unit’s process and performance across all strategies. He also manages the majority of fixed interest assets. Nishan has 17 years’ investment experience.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.50%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.51%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.51%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 May 20252 Jun 20250.603AZARc
30 Apr 20251 May 20250.585AZARc
31 Mar 20251 Apr 20250.609AZARc
28 Feb 20253 Mar 20250.569AZARc
31 Jan 20253 Feb 20250.635AZARc
31 Dec 20241 Jan 20250.640AZARc
30 Nov 20242 Dec 20240.642AZARc
31 Oct 20241 Nov 20240.674AZARc
30 Sep 20241 Oct 20240.659AZARc
31 Aug 20242 Sep 20240.686AZARc
 
Statutory Data
 
Management CompanyCoronation Management Company (RF) (Pty) Ltd.
Registration Number1973/009318/06
DirectorsLulama Boyce, Mary-Anne Musekiwa, Madichaba Nhlumayo, Anton Pillay, Cindy Robertson (Appointed 1 October 2024), Alexandra Watson (Retired from board 30 September 2024)
TrusteeStandard Chartered Bank
AuditorsKPMG
Sponsors-
AdvisorsCoronation Asset Management (Pty) Ltd.
Physical AddressSeventh Floor, MontClare Place cnr Campground & Main Roads Claremont, Cape Town 7708
Postal AddressPO Box 44684 Cape Town 7735
Telephone021-680-2000
Tollfree0800-221-177
Fax021-680-2100
Emailclientservice@coronation.com
Websitehttp://www.coronation.com

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