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NAM Coronation Balanced Plus Fund  |  Regional-Namibian-Unclassified
Reg Compliant
2.4859    -0.0012    (-0.048%)
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 3 May 2010
Fund Size (NAD) 1 283 025 910
Latest Price 248.59
PlexCrowns
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 2.95%
Fund Objective
In managing the fund we express our best investment view on the optimal cominbation of different assets that in our opinion, will maximise long-term returns at a reasonable level of risk. The fund can invest in a wide variety of asset classes such as shares, conventional bonds, inflation-linked bonds, listed property and cash, both domestically and internationally. Because it is managed to achieve good long-term results, it will typically have a strong bias towards equities - typically the asset class with the highest expected long-term returns. Shares may never comprise more than 75% of the fund's portfolio, while exposure to foreign assets is currently limited to 20%....Read more
Asset Classes and Holdings
chart
 RSA Equity8.64%  
Int Equity40.65%  
 RSA Bonds0.00%  
 Int Bonds28.80%  
 RSA Real Estate0.00%  
 Int Real Estate0.11%  
 RSA Cash0.00%  
 Int Cash21.81%  
Top Holdings as at 30 Jun 2024
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 416.5734.27%
FOREIGNBO 0 350.0928.80%
NAMIBIA C 0 223.9718.42%
EGERTONCAP 8 075 53.664.41%
FOREIGN C 0 41.113.38%
NBL 835 860 24.662.03%
O-CONTGLE 0 23.861.96%
NASPERS-N 6 135 21.891.80%
FIRSTRAND-NSX 205 265 15.781.30%
RICHEMONT 5 538 15.781.30%
Totals  1 187.3897.67%