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NAM Coronation Balanced Plus Fund  |  Regional-Namibian-Unclassified
Reg Compliant
2.7942    +0.0142    (+0.511%)
NAV price (ZAR) Thu 2 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
15.11% 
23.80% 
8.69% 
Int Equity
-13.39% 
27.67% 
41.05% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
4.92% 
21.54% 
16.62% 
RSA Real Estate
0.01% 
0.01% 
0.00% 
Int Real Estate
-0.07% 
0.07% 
0.14% 
RSA Cash
-5.25% 
0.00% 
5.25% 
Int Cash
-1.34% 
26.91% 
28.26% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity23.80%8.69%7.71%3.01%4.34%8.84%8.64%23.05%
Int Equity27.67%41.05%43.39%45.04%44.75%40.36%40.65%31.18%
Total Equity51.47%49.74%51.11%48.04%49.09%49.21%49.29%54.23%
RSA Bonds--------
Int Bonds21.54%16.62%23.74%26.36%27.69%29.13%28.80%27.15%
Total Bonds21.54%16.62%23.74%26.36%27.69%29.13%28.80%27.15%
RSA Real Estate0.01%-------
Int Real Estate0.07%0.14%0.01%0.13%0.13%0.11%0.11%-
Total Real Estate0.08%0.14%0.01%0.13%0.13%0.11%0.11%-
RSA Cash-5.25%------
Int Cash26.91%28.26%25.15%25.47%23.09%21.56%21.81%18.62%
Total Cash26.91%33.50%25.15%25.47%23.09%21.56%21.81%18.62%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total23.82%13.94%7.71%3.01%4.34%8.84%8.64%23.05%
Int Total76.18%86.06%92.29%96.99%95.66%91.16%91.36%76.95%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-16.42% 22.50% 38.92% 
FOREIGN C-1.10% 2.40% 3.50% 
NAMIBIA C-0.24% 24.51% 24.75% 
FOREIGNBO4.92% 21.54% 16.62% 
ANGGOLD14.16% 15.40% 1.23% 
Contrarius Global Equity-0.20% 1.93% 2.13% 
EGERTONCAP3.24% 3.24% 0.00% 
STANBANK-NSX0.36% 1.68% 1.32% 
NBL-0.02% 1.53% 1.55% 
NORTHAM0.19% 1.46% 1.27% 
Bonds-5.25% 0.00% 5.25% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.64% 
3.13% 
2.49% 
Beverages
-0.02% 
1.53% 
1.55% 
Cash on call
-0.24% 
24.51% 
24.75% 
For Currency
-1.10% 
2.40% 
3.50% 
Foreign Invest
-11.50% 
44.04% 
55.54% 
Foreign Property
-0.07% 
0.07% 
0.14% 
Offshore Intern
-0.20% 
1.93% 
2.13% 
Personal Goods
-0.08% 
1.05% 
1.13% 
Precious Metals and Mining
14.36% 
16.86% 
2.50% 

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