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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 57 Rand-denominated Regional--Namibian--Unclassified funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (namibian) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Regional--Namibian--Unclassified sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 13 Oct 2010
Fund Size (NAD) 219 659 238
Latest Price 267.20
PlexCrowns
Total Expense Ratio (31/12) 1.56%
Minimum InvestmentR5 000
TTM Distribution Yield 2.68%
Fund Objective
The fund aims to provide a real return in excess of inflation as well as to preserve capital over a rolling 12 month period.
Asset Classes and Holdings
chart
 RSA Equity22.13%  
Int Equity28.52%  
 RSA Bonds0.00%  
 Int Bonds17.52%  
 RSA Real Estate0.00%  
 Int Real Estate3.68%  
 RSA Cash0.00%  
 Int Cash28.15%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NAMIBIA C 0 57.9925.70%
FOREIGNEQ 0 50.7322.49%
FOREIGNBO 0 39.5217.52%
ANGLO-NSX 0 30.4713.51%
EGERTONCAP 1 022 8.533.78%
FORPROP 0 8.293.68%
FOREIGN C 0 5.522.45%
O-CONTGLE 15 047 5.082.25%
NEWGOLD-NSX 6 539 4.351.93%
STANBANK-NSX 12 134 3.521.56%
Totals  214.0094.86%