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NAM Coronation Capital Plus Fund  |  Regional-Namibian-Unclassified
Reg Compliant
2.7955    +0.0060    (+0.215%)
NAV price (ZAR) Wed 3 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
16.81% 
21.19% 
4.37% 
Int Equity
-16.66% 
29.94% 
46.60% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-7.65% 
18.71% 
26.36% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
1.41% 
3.22% 
1.81% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
6.09% 
26.93% 
20.85% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity21.19%4.37%5.63%5.25%7.63%7.41%19.53%23.02%
Int Equity29.94%46.60%43.20%42.91%39.35%40.10%30.40%27.76%
Total Equity51.13%50.98%48.84%48.16%46.98%47.51%49.94%50.77%
RSA Bonds--------
Int Bonds18.71%26.36%28.48%29.78%30.46%30.20%31.73%28.19%
Total Bonds18.71%26.36%28.48%29.78%30.46%30.20%31.73%28.19%
RSA Real Estate----1.51%-0.84%0.91%
Int Real Estate3.22%1.81%1.41%1.86%0.15%1.48%0.05%0.04%
Total Real Estate3.22%1.81%1.41%1.86%1.66%1.48%0.89%0.96%
RSA Cash--------
Int Cash26.93%20.85%21.27%20.20%20.89%20.81%17.44%20.09%
Total Cash26.93%20.85%21.27%20.20%20.89%20.81%17.44%20.09%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total21.19%4.37%5.63%5.25%9.14%7.41%20.38%23.93%
Int Total78.81%95.63%94.37%94.75%90.86%92.59%79.62%76.07%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-14.62% 29.94% 44.56% 
FOREIGN C-1.34% 2.05% 3.38% 
NAMIBIA C7.42% 24.89% 17.46% 
FOREIGNBO-7.65% 18.71% 26.36% 
ANGGOLD16.07% 16.07% 0.00% 
FORPROP1.41% 3.22% 1.81% 
Contrarius Global Equity-2.04% 0.00% 2.04% 
STANBANK-NSX0.29% 1.33% 1.04% 
FIRSTRAND-NSX-0.30% 1.31% 1.61% 
NEWGOLD-NSX0.76% 2.48% 1.72% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.01% 
2.64% 
2.65% 
Cash on call
7.43% 
24.89% 
17.46% 
Exchange Traded Funds
0.76% 
2.48% 
1.72% 
For Currency
-1.33% 
2.05% 
3.38% 
Foreign Invest
-22.27% 
48.65% 
70.92% 
Foreign Property
1.41% 
3.22% 
1.81% 

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