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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
FirstRand Ltd.29,695 29,695 2.13 1.08 0.00 0.00 
Banks Total29,695 29,695 2.13 1.08 0.00 0.00 
Namibia Cash23.07 11.69 27.82 13.67 
Cash on call Total23.07 11.69 27.82 13.67 
Egerton Capital Equity Fund-56 1,013 7.75 3.93 1,069 7.94 3.90 
Equities Total-56 1,013 7.75 3.93 1,069 7.94 3.90 
Exchange Traded Funds - NSX-178 7,043 3.75 1.90 7,221 3.28 1.61 
Exchange Traded Funds Total-178 7,043 3.75 1.90 7,221 3.28 1.61 
Foreign - Currency12.81 6.49 11.44 5.62 
For Currency Total12.81 6.49 11.44 5.62 
Foreign - Bonds82.18 41.64 84.02 41.28 
Foreign - Equities54.80 27.77 57.98 28.48 
Foreign Invest Total136.98 69.41 141.99 69.76 
Foreign - Property3.11 1.58 3.45 1.70 
Foreign Property Total3.11 1.58 3.45 1.70 
Contrarius Global Equity-825 15,000 3.37 1.71 15,825 3.91 1.92 
Offshore Intern Total-825 15,000 3.37 1.71 15,825 3.91 1.92 
Prosus NV255 5,216 4.39 2.22 4,961 3.72 1.83 
Software and Computer Services Total255 5,216 4.39 2.22 4,961 3.72 1.83 
Portfolio Total28,891 57,967 197.36 100.00 29,076 203.55 100.00