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NAM Coronation Balanced Plus Fund | Regional–Namibian–Unclassified
Reg Compliant
2.9568    -0.0149    (-0.501%)
NAV price (ZAR) Thu 13 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 3 May 2010
Fund Size (NAD) 1 697 339 491
Latest Price 2.96
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.51%
Minimum Investment-
TTM Distribution Yield 2.78%
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
Asset Classes
 SA Equities24.09%  
 Foreign Equities26.48%  
 SA Bonds0.00%  
 Foreign Bonds18.40%  
 SA Property0.02%  
 Foreign Property0.09%  
 SA Cash0.00%  
 Foreign Cash30.92%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NAMIBIA C 0 411.0324.80%
FOREIGNBO 0 304.9718.40%
FOREIGNEQ 0 294.0817.75%
EQUITY 0 231.5713.97%
FOREIGN C 0 53.163.21%
EGERTONCAP 6 125 52.843.19%
USA C 1 497 903 48.282.91%
FOREIGNUT 0 41.182.48%
STANBANK-NSX 123 720 39.972.41%
O-CONTGLE 90 378 32.251.95%
Totals  1 509.3291.08%
Recently viewed
13 Aug2.96-0.01-0.50% 
12 Aug2.10-0.01-0.47% 
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