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NAM Coronation Balanced Defensive Fund  |  Regional-Namibian-Unclassified
Reg Compliant
65.4403    +0.3102    (+0.476%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
FirstRand Ltd.-83 29,612 2.24 1.07 29,695 2.13 1.08 
Banks Total-83 29,612 2.24 1.07 29,695 2.13 1.08 
Namibia Cash0 0 24.29 11.59 0 23.07 11.69 
Cash on call Total0 0 24.29 11.59 0 23.07 11.69 
Egerton Capital Equity Fund-803 210 7.28 3.48 1,013 7.75 3.93 
Equities Total-803 210 7.28 3.48 1,013 7.75 3.93 
Exchange Traded Funds - NSX0 7,043 3.81 1.82 7,043 3.75 1.90 
Exchange Traded Funds Total0 7,043 3.81 1.82 7,043 3.75 1.90 
Foreign - Currency0 0 14.75 7.04 0 12.81 6.49 
For Currency Total0 0 14.75 7.04 0 12.81 6.49 
Foreign - Bonds0 0 81.41 38.85 0 82.18 41.64 
Foreign - Equities0 0 62.90 30.02 0 54.80 27.77 
Foreign Invest Total0 0 144.31 68.86 0 136.98 69.41 
Foreign - Property0 0 4.46 2.13 0 3.11 1.58 
Foreign Property Total0 0 4.46 2.13 0 3.11 1.58 
Contrarius Global Equity-2,406 12,594 3.26 1.56 15,000 3.37 1.71 
Offshore Intern Total-2,406 12,594 3.26 1.56 15,000 3.37 1.71 
Prosus NV-14 5,202 5.16 2.46 5,216 4.39 2.22 
Software and Computer Services Total-14 5,202 5.16 2.46 5,216 4.39 2.22 
Portfolio Total-3,306 54,661 209.56 100.00 57,967 197.36 100.00 

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