Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
NAM Coronation Capital Plus Fund  |  Regional-Namibian-Unclassified
Reg Compliant
2.6720    +0.0105    (+0.395%)
NAV price (ZAR) Thu 2 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.95% 
22.13% 
21.19% 
Int Equity
-1.42% 
28.52% 
29.94% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-1.19% 
17.52% 
18.71% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.45% 
3.68% 
3.22% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
1.22% 
28.15% 
26.93% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity22.13%21.19%4.37%5.63%5.25%7.63%7.41%19.53%
Int Equity28.52%29.94%46.60%43.20%42.91%39.35%40.10%30.40%
Total Equity50.65%51.13%50.98%48.84%48.16%46.98%47.51%49.94%
RSA Bonds--------
Int Bonds17.52%18.71%26.36%28.48%29.78%30.46%30.20%31.73%
Total Bonds17.52%18.71%26.36%28.48%29.78%30.46%30.20%31.73%
RSA Real Estate-----1.51%-0.84%
Int Real Estate3.68%3.22%1.81%1.41%1.86%0.15%1.48%0.05%
Total Real Estate3.68%3.22%1.81%1.41%1.86%1.66%1.48%0.89%
RSA Cash--------
Int Cash28.15%26.93%20.85%21.27%20.20%20.89%20.81%17.44%
Total Cash28.15%26.93%20.85%21.27%20.20%20.89%20.81%17.44%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total22.13%21.19%4.37%5.63%5.25%9.14%7.41%20.38%
Int Total77.87%78.81%95.63%94.37%94.75%90.86%92.59%79.62%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-7.45% 22.49% 29.94% 
FOREIGN C0.40% 2.45% 2.05% 
NAMIBIA C0.82% 25.70% 24.89% 
FOREIGNBO-1.19% 17.52% 18.71% 
ANGGOLD-15.05% 1.02% 16.07% 
FORPROP0.45% 3.68% 3.22% 
Contrarius Global Equity2.25% 2.25% 0.00% 
EGERTONCAP3.78% 3.78% 0.00% 
STANBANK-NSX0.24% 1.56% 1.33% 
FIRSTRAND-NSX0.00% 1.32% 1.31% 
ANGLO-NSX13.51% 13.51% 0.00% 
NEWGOLD-NSX-0.55% 1.93% 2.48% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.23% 
2.87% 
2.64% 
Cash on call
0.81% 
25.70% 
24.89% 
Exchange Traded Funds
-0.55% 
1.93% 
2.48% 
For Currency
0.40% 
2.45% 
2.05% 
Foreign Invest
-8.64% 
40.01% 
48.65% 
Foreign Property
0.46% 
3.68% 
3.22% 
Precious Metals and Mining
-15.05% 
1.02% 
16.07% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: