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NAM Coronation Optimum Growth Fund  |  Regional-Namibian-Unclassified
Reg Compliant
206.9961    -0.1907    (-0.092%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

3 Mar 2020

Fund Size (NAD)

28 322 026

Domicile

-

Reporting Currency

NAD

JSE Code (A)

NOPT1A

ISIN (A)

ZAE000283701

Pricing

Daily

Number of unitholders

0

ASISA Category

Regional-Namibian-Unclassified

Benchmark

Composite (35% JSE CAPI, 15% ALBI, 35% MSCI ACWI, 15% BG

Income Distributions

-

Income Payment

-

Trustee

Standard Chartered Bank

Management Company

Coronation Management Company (RF) (Pty) Ltd.

Fund Management

-

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
Fund Objective  
 
The fund aims to maximize long-term investment growth by investing in a range of opportunities available in public asset markets from around the world. Our intent is to provide competitive after inflation returns measured in rand/N$ over all five year periods.
 
Management  
 
No management information is available for this fund.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.60%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.33%
TER Performance Fee0.00%
Transaction Costs Ratio0.14%
Total TER1.47%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Mar 20251 Apr 20250.000AZARc
30 Sep 20241 Oct 20240.000AZARc
31 Mar 20242 Apr 20240.000AZARc
30 Sep 20232 Oct 20230.000AZARc
31 Mar 20233 Apr 20230.000AZARc
30 Sep 20223 Oct 20220.000AZARc
31 Mar 20221 Apr 20220.000AZARc
 
Statutory Data
 
Management CompanyCoronation Management Company (RF) (Pty) Ltd.
Registration Number1973/009318/06
DirectorsLulama Boyce, Mary-Anne Musekiwa, Madichaba Nhlumayo, Anton Pillay, Cindy Robertson (Appointed 1 October 2024), Alexandra Watson (Retired from board 30 September 2024)
TrusteeStandard Chartered Bank
AuditorsKPMG
Sponsors-
AdvisorsCoronation Asset Management (Pty) Ltd.
Physical AddressSeventh Floor, MontClare Place cnr Campground & Main Roads Claremont, Cape Town 7708
Postal AddressPO Box 44684 Cape Town 7735
Telephone021-680-2000
Tollfree0800-221-177
Fax021-680-2100
Emailclientservice@coronation.com
Websitehttp://www.coronation.com

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