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NAM Coronation Balanced Plus Fund  |  Regional–Namibian–Unclassified
Reg Compliant
2.8098    -0.0046    (-0.163%)
NAV price (ZAR) Mon 4 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.33% 
3.01% 
4.34% 
Int Equity
0.29% 
45.04% 
44.75% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-1.33% 
26.36% 
27.69% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.01% 
0.13% 
0.13% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
2.38% 
25.47% 
23.09% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity3.01%4.34%8.84%8.64%23.05%27.83%27.55%27.97%
Int Equity45.04%44.75%40.36%40.65%31.18%29.22%30.07%30.57%
Total Equity48.04%49.09%49.21%49.29%54.23%57.05%57.63%58.54%
RSA Bonds--------
Int Bonds26.36%27.69%29.13%28.80%27.15%25.20%24.50%20.54%
Total Bonds26.36%27.69%29.13%28.80%27.15%25.20%24.50%20.54%
RSA Real Estate------1.32%1.33%
Int Real Estate0.13%0.13%0.11%0.11%--0.11%0.09%
Total Real Estate0.13%0.13%0.11%0.11%--1.42%1.43%
RSA Cash--------
Int Cash25.47%23.09%21.56%21.81%18.62%17.75%16.45%19.49%
Total Cash25.47%23.09%21.56%21.81%18.62%17.75%16.45%19.49%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total3.01%4.34%8.84%8.64%23.05%27.83%28.87%29.31%
Int Total96.99%95.66%91.16%91.36%76.95%72.17%71.13%70.69%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-3.53% 41.51% 45.04% 
FOREIGN C-22.25% 3.22% 25.47% 
NAMIBIA C21.93% 21.93% 0.00% 
FOREIGNBO-2.63% 23.74% 26.36% 
FORPROP-0.11% 0.01% 0.13% 
CAPITEC1.25% 1.25% 0.00% 
Contrarius Global Equity1.88% 1.88% 0.00% 
QUILTER0.07% 1.27% 1.20% 
STANBANK-NSX1.38% 1.38% 0.00% 
NBL-0.16% 1.65% 1.81% 
WEBUYCARS1.12% 1.12% 0.00% 

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