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NAM Coronation Capital Plus Fund  |  Regional-Namibian-Unclassified
Reg Compliant
2.3728    -0.0007    (-0.029%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 56 Rand-denominated Regional--Namibian--Unclassified funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (namibian) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Regional--Namibian--Unclassified sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 13 Oct 2010
Fund Size (NAD) 180 588 685
Latest Price 237.28
PlexCrowns
Total Expense Ratio-
Minimum InvestmentR5 000
TTM Distribution Yield 2.62%
Fund Objective
The fund aims to provide a real return in excess of inflation as well as to preserve capital over a rolling 12 month period.
Asset Classes and Holdings
chart
 RSA Equity7.41%  
Int Equity40.10%  
 RSA Bonds0.00%  
 Int Bonds30.20%  
 RSA Real Estate0.00%  
 Int Real Estate1.48%  
 RSA Cash0.00%  
 Int Cash20.81%  
Top Holdings as at 30 Jun 2024
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 61.4433.92%
FOREIGNBO 0 54.7130.20%
NAMIBIA C 0 29.9516.54%
EGERTONCAP 1 167 7.754.28%
FOREIGN C 0 7.734.27%
FIRSTRAND-NSX 48 299 3.712.05%
O-CONTGLE 0 3.451.90%
FORPROP 0 2.681.48%
NEWGOLD-NSX 6 741 2.651.46%
RICHEMONT 878 2.501.38%
Totals  176.5897.48%