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NAM Coronation Optimum Growth Fund  |  Regional-Namibian-Unclassified
Reg Compliant
215.7836    +1.3303    (+0.620%)
NAV price (ZAR) Thu 30 Oct 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 3 Mar 2020
Fund Size (NAD) 32 098 271
Latest Price 21 578.36
PlexCrowns
Total Expense Ratio (30/09) 1.51%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The fund aims to maximize long-term investment growth by investing in a range of opportunities available in public asset markets from around the world. Our intent is to provide competitive after inflation returns measured in rand/N$ over all five year periods.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity72.98%  
 RSA Bonds0.00%  
 Int Bonds9.90%  
 RSA Real Estate0.00%  
 Int Real Estate0.33%  
 RSA Cash0.00%  
 Int Cash16.79%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 9.8734.11%
FOREIGNBO 0 2.879.90%
FOREIGN C 0 1.705.89%
USA C 0 1.565.40%
EURO C 0 1.153.96%
AUTO1GROUP 1 631 0.963.32%
PROSUSNV 780 0.953.28%
NUHOLDINGSLTD 3 152 0.873.01%
AIAGROUPLTD 204 0.822.82%
TAIWANSEMICON 1 068 0.792.74%
Totals  21.5374.43%