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NAM Coronation Capital Plus Fund  |  Regional–Namibian–Unclassified
Reg Compliant
2.6945    -0.0029    (-0.108%)
NAV price (ZAR) Mon 4 Aug 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
FirstRand Ltd.1,004 43,851 3.32 1.61 42,847 3.08 1.62 
Standard Bank Group Ltd.214 9,372 2.13 1.04 9,158 2.19 1.15 
Banks Total1,218 53,223 5.45 2.65 52,005 5.27 2.77 
Anheuser-Busch InBev SA/NV-1,738 0 0.00 0.00 1,738 1.96 1.03 
Beverages Total-1,738 0 0.00 0.00 1,738 1.96 1.03 
Namibia Cash0 0 35.89 17.46 0 0.00 0.00 
Cash on call Total0 0 35.89 17.46 0 0.00 0.00 
Exchange Traded Funds - NSX0 6,539 3.53 1.72 6,539 3.48 1.83 
Exchange Traded Funds Total0 6,539 3.53 1.72 6,539 3.48 1.83 
Foreign - Currency0 0 6.96 3.38 0 40.45 21.27 
For Currency Total0 0 6.96 3.38 0 40.45 21.27 
Foreign - Bonds0 0 54.18 26.36 0 54.16 28.48 
Foreign - Equities0 0 91.59 44.56 0 82.16 43.20 
Foreign Invest Total0 0 145.77 70.92 0 136.32 71.68 
Foreign - Property0 0 3.73 1.81 0 2.68 1.41 
Foreign Property Total0 0 3.73 1.81 0 2.68 1.41 
Contrarius Global Equity16,215 16,215 4.20 2.04 0 0.00 0.00 
Offshore Intern Total16,215 16,215 4.20 2.04 0 0.00 0.00 
Portfolio Total15,695 75,977 205.53 100.00 60,282 190.16 100.00 

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