Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
NAM Coronation Balanced Defensive Fund | Regional–Namibian–Unclassified
Reg Compliant
65.2221    +0.1620    (+0.249%)
NAV price (ZAR) Fri 3 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 58 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 22 Feb 2011
Fund Size (NAD) 223 132 925
Latest Price 65.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.50%
Minimum InvestmentR2 000
TTM Distribution Yield 2.39%
Fund Objective
The fund aims to provide a reasonable level of current income and seeks to preserve capital in real terms, with lower volatility over the medium to long-term. The fund's return objective is to outperform cash plus 3% and it is not a guaranteed fund. The fund is broadly diversified across all asset classes and sectors and will follow an active asset allocation strategy, combined with an appropriate security selection process. The fund complies with Regulation 28 of the Pension Funds Act, which limits exposure to listed real estate and international assets to 25% and 15% respectively....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities5.35%  
 Foreign Equities35.05%  
 SA Bonds0.00%  
 Foreign Bonds38.85%  
 SA Property0.00%  
 Foreign Property2.13%  
 SA Cash0.00%  
 Foreign Cash18.63%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 81.4138.85%
FOREIGNEQ 0 62.9030.02%
NAMIBIA C 0 24.2911.59%
FOREIGN C 0 14.757.04%
EGERTONCAP 210 7.283.48%
PROSUS 5 202 5.162.46%
FORPROP 0 4.462.13%
NEWGOLD-NSX 7 043 3.811.82%
O-CONTGLE 12 594 3.261.56%
FIRSTRAND-NSX 29 612 2.241.07%
Totals  209.56100.00%
Recently viewed
3 Oct65.22+0.16+0.25% 
Watchlists
Portfolios