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NAM Coronation Balanced Plus Fund  |  Regional-Namibian-Unclassified
Reg Compliant
2.7727    -0.0032    (-0.115%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
FirstRand Ltd.-243,451 0 0.00 0.00 243,451 18.49 1.38 
Banks Total-243,451 0 0.00 0.00 243,451 18.49 1.38 
Namibia Breweries Ltd.29,000 864,352 25.02 1.81 835,352 24.15 1.80 
Beverages Total29,000 864,352 25.02 1.81 835,352 24.15 1.80 
Namibia Cash0 0 0.00 0.00 0 245.06 18.25 
Cash on call Total0 0 0.00 0.00 0 245.06 18.25 
Egerton Capital Equity Fund-7,912 0 0.00 0.00 7,912 58.75 4.38 
Equities Total-7,912 0 0.00 0.00 7,912 58.75 4.38 
Foreign - Currency0 0 353.05 25.47 0 64.97 4.84 
For Currency Total0 0 353.05 25.47 0 64.97 4.84 
Foreign - Bonds0 0 365.48 26.36 0 371.77 27.69 
Foreign - Equities0 0 624.37 45.04 0 513.06 38.21 
Foreign Invest Total0 0 989.85 71.40 0 884.84 65.90 
Foreign - Property0 0 1.77 0.13 0 1.79 0.13 
Foreign Property Total0 0 1.77 0.13 0 1.79 0.13 
Quilter plc36,607 476,329 16.65 1.20 439,722 15.64 1.16 
Investment Banking and Brokerage Services Total36,607 476,329 16.65 1.20 439,722 15.64 1.16 
Contrarius Global Equity-117,167 0 0.00 0.00 117,167 28.97 2.16 
Offshore Intern Total-117,167 0 0.00 0.00 117,167 28.97 2.16 
Portfolio Total-302,923 1,340,681 1,386.33 100.00 1,643,604 1,342.66 100.00 

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