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NAM Coronation Capital Plus Fund  |  Regional-Namibian-Unclassified
Reg Compliant
2.6521    -0.0029    (-0.109%)
NAV price (ZAR) Wed 2 Jul 2025 (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) 205 739 289
Latest Price 265.21
PlexCrowns
Total Expense Ratio (31/03) 1.55%
Minimum InvestmentR5 000
TTM Distribution Yield 2.24%
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 Equity5.63%  
Int Equity43.20%  
 RSA Bonds0.00%  
 Int Bonds28.48%  
 RSA Real Estate0.00%  
 Int Real Estate1.41%  
 RSA Cash0.00%  
 Int Cash21.27%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 82.1643.20%
FOREIGNBO 0 54.1628.48%
FOREIGN C 0 40.4521.27%
NEWGOLD-NSX 6 539 3.481.83%
FIRSTRAND-NSX 42 847 3.081.62%
FORPROP 0 2.681.41%
STANBANK-NSX 9 158 2.191.15%
AB INBEV 1 738 1.961.03%
Totals  190.16100.00%