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NAM Coronation Optimum Growth Fund | Regional–Namibian–Unclassified
Reg Compliant
193.6597    -2.2302    (-1.138%)
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 Mar 2020
Fund Size (NAD) 31 378 417
Latest Price 193.66
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.53%
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
Asset Classes
 SA Equities0.00%  
 Foreign Equities87.65%  
 SA Bonds0.00%  
 Foreign Bonds8.14%  
 SA Property0.00%  
 Foreign Property1.64%  
 SA Cash0.00%  
 Foreign Cash2.56%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 4.7916.20%
FOREIGNBO 0 2.418.14%
NUHOLDINGSLTD 6 760 1.485.02%
AUTO1GROUP 3 356 1.464.94%
MERCADOLIBRE 52 1.464.93%
AMAZON.COM 349 1.374.62%
SEASINGA 845 1.334.50%
MASTERCARD 149 1.264.26%
METAPLATFORMS 126 1.163.93%
EURO C 0 1.133.82%
Totals  17.8560.35%
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