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NAM Coronation Balanced Plus Fund

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NAMCBPF:SJ
155.23
NAD
0.42
0.27%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
141.48 - 162.49
1 Yr Return
3.76%
YTD Return
3.15%
Previous Close
155.65
52Wk Range
141.48 - 162.49
1 Yr Return
3.76%
YTD Return
3.15%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
155.23
Total Assets (m NAD) (on 09/04/2015)
885.531
Inception Date
05/03/2010
Last Dividend (on 10/01/2012)
0.65
Dividend Indicated Gross Yield
-
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
Coronation Global Opportunitie 827.57 k 171.91 m 21.25
Coronation Global Emerging Mar 292.10 k 47.32 m 5.85
Fortress Income Fund Ltd 1.67 m 25.92 m 3.20
Intu Properties PLC 367.39 k 21.60 m 2.67
Capital & Counties Properties 240.69 k 20.04 m 2.48
Naspers Ltd 9.48 k 17.97 m 2.22
Coronation Africa Fund 87.37 k 17.96 m 2.22
British American Tobacco PLC 24.31 k 15.95 m 1.97
Steinhoff International Holdin 157.24 k 12.11 m 1.50
Anglo American PLC 64.52 k 11.41 m 1.41
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
-