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NAM Coronation Optimum Growth Fund  |  Regional–Namibian–Unclassified
Reg Compliant
208.3312    -0.2259    (-0.108%)
NAV price (ZAR) Mon 4 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.75% 
0.00% 
1.75% 
Int Equity
-2.59% 
76.50% 
79.09% 
RSA Bonds
-2.08% 
2.87% 
4.95% 
Int Bonds
2.10% 
7.41% 
5.32% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.04% 
0.49% 
0.45% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
4.28% 
12.73% 
8.44% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity-1.75%------
Int Equity76.50%79.09%77.26%78.85%79.61%83.43%82.92%81.34%
Total Equity76.50%80.84%77.26%78.85%79.61%83.43%82.92%81.34%
RSA Bonds2.87%4.95%7.91%4.20%----
Int Bonds7.41%5.32%5.17%7.89%10.22%10.07%10.39%10.54%
Total Bonds10.28%10.27%13.07%12.08%10.22%10.07%10.39%10.54%
RSA Real Estate--0.49%0.47%----
Int Real Estate0.49%0.45%--0.47%0.49%0.39%0.25%
Total Real Estate0.49%0.45%0.49%0.47%0.47%0.49%0.39%0.25%
RSA Cash--------
Int Cash12.73%8.44%9.18%8.60%9.70%6.00%6.29%7.88%
Total Cash12.73%8.44%9.18%8.60%9.70%6.00%6.29%7.88%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total2.87%6.70%8.39%4.67%----
Int Total97.13%93.30%91.61%95.33%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-3.29% 29.99% 33.28% 
FOREIGN C0.87% 5.92% 5.04% 
USA C-1.73% 1.69% 3.43% 
FOREIGNBO-0.78% 6.63% 7.41% 
EURO C-0.05% 4.20% 4.25% 
TAIWANSEMICON0.44% 2.47% 2.03% 
ASMLHOLDING0.16% 2.15% 1.99% 
AIRBUSGROUP-0.18% 2.97% 3.15% 
R2035-2.87% 0.00% 2.87% 
PROSUSNV-0.31% 2.69% 2.99% 
COUPANG-0.31% 1.98% 2.29% 
NUHOLDINGSLTD0.74% 3.24% 2.50% 
AUTO1GROUP1.45% 3.55% 2.10% 

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