Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
NAM Coronation Balanced Defensive Fund  |  Regional-Namibian-Unclassified
Reg Compliant
63.2162    +0.0230    (+0.036%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

22 Feb 2011

Fund Size (NAD)

209 794 658

Domicile

-

Reporting Currency

NAD

JSE Code (A)

NCBDA

ISIN (A)

ZAE000154860

Pricing

Daily

Number of unitholders

0

ASISA Category

Regional-Namibian-Unclassified

Benchmark

Namibian CPI

Income Distributions

31/03,30/09

Income Payment

-

Trustee

Standard Chartered Bank

Management Company

Coronation Management Company (RF) (Pty) Ltd.

Fund Management

Charles de Kock, Duane Cable, Eino Imvula

Minimum Investment

R2 000

Minimum Top-Up

-

Minimum Monthly

R200

Risk Rating

Low-Medium

 
Fund Objective  
 
The fund aims to provide a reasonable level of current income and seeks to preserve capital in real terms, with lower volatility over the medium to long-term. The fund's return objective is to outperform cash plus 3% and it is not a guaranteed fund. The fund is broadly diversified across all asset classes and sectors and will follow an active asset allocation strategy, combined with an appropriate security selection process. The fund complies with Regulation 28 of the Pension Funds Act, which limits exposure to listed real estate and international assets to 25% and 15% respectively....Read more
 
Management  
 
Duane Cable (BCom (Hons), CA (SA), CFA)
Duane is a portfolio manager in Ninety One’s Quality team and heads the South African Quality business. He is a co-portfolio manager of the Cautious Managed Strategy. As the head of South African Quality research, he leads the research agenda for the South African-focused Quality analysts, and is also responsible for analysing South African stocks. As part of the broader global Quality team, he researches global stocks. Prior to joining the firm he was Head of SA Equities at Coronation Fund Managers. He also managed absolute return strategies, including co-portfolio management of the Coronation Balanced Defensive Fund. Before that he was a manager in the Transaction Advisory Services division of Ernst & Young in New York, involved primarily in financial due diligence advisory services re mergers and acquisitions. Duane has a Bachelor of Commerce Honours (Accounting) from the University of Natal. He is a Chartered Account and member of the South African Institute of Chartered Accountants and is a CFA charterholder.

Charles de Kock (BCom (Hons), MCom)
Charles heads up the Absolute Return investment unit and is a portfolio manager across all strategies within the unit. He also co-manages the Coronation Balanced Defensive and Capital Plus unit trust funds. Charles has more than 30 years’ investment experience, plays a leadership role in the asset allocation process and is involved in all investment discussions.

Eino Imvula
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.25%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.49%
TER Performance Fee0.00%
Transaction Costs Ratio0.08%
Total TER1.57%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Mar 20251 Apr 202568.955AZARc
30 Sep 20241 Oct 202480.077AZARc
31 Mar 20242 Apr 202474.609AZARc
30 Sep 20232 Oct 202390.712AZARc
31 Mar 20233 Apr 202381.644AZARc
30 Sep 20223 Oct 202279.823AZARc
31 Mar 20221 Apr 202256.827AZARc
30 Sep 20211 Oct 202167.171AZARc
31 Mar 20211 Apr 202158.850AZARc
30 Sep 20201 Oct 202063.033AZARc
 
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