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NAM Coronation Balanced Defensive Fund | Regional–Namibian–Unclassified
Reg Compliant
67.0470    -0.2382    (-0.354%)
NAV price (ZAR) Wed 12 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 57 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) 265 664 663
Latest Price 67.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.50%
Minimum InvestmentR2 000
TTM Distribution Yield 2.60%
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 Equities14.19%  
 Foreign Equities22.46%  
 SA Bonds0.00%  
 Foreign Bonds12.49%  
 SA Property4.31%  
 Foreign Property1.28%  
 SA Cash0.00%  
 Foreign Cash45.28%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NAMIBIA C 0 98.7937.99%
FOREIGNEQ 0 42.6716.41%
EQUITY 0 36.8914.19%
FOREIGNBO 0 32.4712.49%
FOREIGN C 0 12.654.87%
EGERTONCAP 763 6.582.53%
USA C 202 229 6.292.42%
PROPERTYLESS1 0 5.502.11%
FOREIGNUT 0 5.131.97%
O-CONTGLE 11 261 4.021.55%
Totals  251.0196.53%
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