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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
FirstRand Ltd.-7,272 36,579 2.84 1.31 43,851 3.32 1.61 
Standard Bank Group Ltd.2,762 12,134 2.87 1.33 9,372 2.13 1.04 
Banks Total-4,510 48,713 5.71 2.64 53,223 5.45 2.65 
Namibia Cash0 0 53.82 24.89 0 35.89 17.46 
Cash on call Total0 0 53.82 24.89 0 35.89 17.46 
Exchange Traded Funds - NSX-6,539 0 5.37 2.48 6,539 3.53 1.72 
Exchange Traded Funds Total-6,539 0 5.37 2.48 6,539 3.53 1.72 
Foreign - Currency0 0 4.43 2.05 0 6.96 3.38 
For Currency Total0 0 4.43 2.05 0 6.96 3.38 
Foreign - Bonds0 0 40.48 18.71 0 54.18 26.36 
Foreign - Equities0 0 64.76 29.94 0 91.59 44.56 
Foreign Invest Total0 0 105.23 48.65 0 145.77 70.92 
Foreign - Property0 0 6.97 3.22 0 3.73 1.81 
Foreign Property Total0 0 6.97 3.22 0 3.73 1.81 
Contrarius Global Equity-16,215 0 0.00 0.00 16,215 4.20 2.04 
Offshore Intern Total-16,215 0 0.00 0.00 16,215 4.20 2.04 
AngloGold Ashanti plc1,602 1,602 34.75 16.07 0 0.00 0.00 
Precious Metals and Mining Total1,602 1,602 34.75 16.07 0 0.00 0.00 
Portfolio Total-25,662 50,315 216.29 100.00 75,977 205.53 100.00 

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