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NAM Coronation Balanced Plus Fund

NAMCBPF:SJ
161.47
NAD
1.75
1.07%
As of 12:59 AM EDT 9/30/2016
Fund Type
Unit Trust
52Wk Range
149.38 - 167.12
1 Yr Return
5.34%
YTD Return
1.61%
Previous Close
163.22
52Wk Range
149.38 - 167.12
1 Yr Return
6.66%
YTD Return
1.61%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/30/2016)
161.47
Total Assets (m NAD) (on 09/30/2016)
730.236
Inception Date
05/03/2010
Last Dividend (on 04/01/2016)
1.6
Dividend Indicated Gross Yield
1.98%
Fund Managers
KARL FRANCIS LEINBERGER / EINO IMVULA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
618.67 k 141.66 m 19.90
266.32 k 46.75 m 6.57
1.37 m 21.58 m 3.03
9.29 k 20.80 m 2.92
92.69 k 17.99 m 2.53
462.70 k 17.79 m 2.50
259.98 k 14.76 m 2.07
1.08 m 12.19 m 1.71
12.17 k 11.37 m 1.60
53.13 k 11.29 m 1.59
Profile
NAM Coronation Balanced Plus Fund is an open-end fund incorporated in Namibia. The Fund's objective is to maximize long-term returns at a reasonable level of risk. The Fund invests both domestically and internationally in a wide variety of asset classes such as shares, conventional bonds, inflation-linked bonds, listed property and cash.
Address
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
Phone
-