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NAM Coronation Capital Plus Fund  |  Regional-Namibian-Unclassified
Reg Compliant
2.7701    +0.0175    (+0.636%)
NAV price (ZAR) Tue 16 Sep 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) 215 003 396
Latest Price 277.19
PlexCrowns
Total Expense Ratio (30/06) 1.56%
Minimum InvestmentR5 000
TTM Distribution Yield 2.15%
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 Equity4.37%  
Int Equity46.60%  
 RSA Bonds0.00%  
 Int Bonds26.36%  
 RSA Real Estate0.00%  
 Int Real Estate1.81%  
 RSA Cash0.00%  
 Int Cash20.85%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 91.5944.56%
FOREIGNBO 0 54.1826.36%
NAMIBIA C 0 35.8917.46%
FOREIGN C 0 6.963.38%
O-CONTGLE 16 215 4.202.04%
FORPROP 0 3.731.81%
NEWGOLD-NSX 6 539 3.531.72%
FIRSTRAND-NSX 43 851 3.321.61%
STANBANK-NSX 9 372 2.131.04%
Totals  205.53100.00%