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NAM Coronation Capital Plus Fund  |  Regional-Namibian-Unclassified
Reg Compliant
2.6546    +0.0025    (+0.094%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.38% 
5.63% 
5.25% 
Int Equity
0.29% 
43.20% 
42.91% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-1.29% 
28.48% 
29.78% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.45% 
1.41% 
1.86% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
1.07% 
21.27% 
20.20% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity5.63%5.25%7.63%7.41%19.53%23.02%23.98%24.44%
Int Equity43.20%42.91%39.35%40.10%30.40%27.76%29.55%27.41%
Total Equity48.84%48.16%46.98%47.51%49.94%50.77%53.53%51.85%
RSA Bonds--------
Int Bonds28.48%29.78%30.46%30.20%31.73%28.19%29.58%19.86%
Total Bonds28.48%29.78%30.46%30.20%31.73%28.19%29.58%19.86%
RSA Real Estate--1.51%-0.84%0.91%1.41%1.16%
Int Real Estate1.41%1.86%0.15%1.48%0.05%0.04%0.03%-
Total Real Estate1.41%1.86%1.66%1.48%0.89%0.96%1.44%1.16%
RSA Cash--------
Int Cash21.27%20.20%20.89%20.81%17.44%20.09%15.45%27.13%
Total Cash21.27%20.20%20.89%20.81%17.44%20.09%15.45%27.13%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total5.63%5.25%9.14%7.41%20.38%23.93%25.39%25.60%
Int Total94.37%94.75%90.86%92.59%79.62%76.07%74.61%74.40%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ7.00% 43.20% 36.20% 
FOREIGN C17.26% 21.27% 4.01% 
NAMIBIA C-16.19% 0.00% 16.19% 
FOREIGNBO-1.29% 28.48% 29.78% 
FORPROP-0.45% 1.41% 1.86% 
RICHEMONT-1.09% 0.00% 1.09% 
Contrarius Global Equity-2.22% 0.00% 2.22% 
EGERTONCAP-4.50% 0.00% 4.50% 
AB INBEV1.03% 1.03% 0.00% 
STANBANK-NSX0.12% 1.15% 1.03% 
FIRSTRAND-NSX0.08% 1.62% 1.54% 
NEWGOLD-NSX0.24% 1.83% 1.59% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.20% 
2.77% 
2.57% 
Exchange Traded Funds
0.24% 
1.83% 
1.59% 
For Currency
17.26% 
21.27% 
4.01% 
Foreign Invest
5.70% 
71.68% 
65.98% 
Foreign Property
-0.45% 
1.41% 
1.86% 

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