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NAM Coronation Balanced Plus Fund

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NAMCBPF:SJ
155.14
NAD
1.16
0.75%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
149.53 - 162.83
1 Yr Return
2.08%
YTD Return
-3.35%
Previous Close
153.98
52Wk Range
149.53 - 162.83
1 Yr Return
1.98%
YTD Return
-3.35%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
155.14
Total Assets (m NAD) (on 02/05/2016)
797.473
Inception Date
05/03/2010
Last Dividend (on 10/01/2015)
1.5
Dividend Indicated Gross Yield
1.93%
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 830.69 k 176.38 m 21.43
Coronation Global Emerging Mar 358.06 k 48.51 m 5.89
Fortress Income Fund Ltd 1.92 m 31.22 m 3.79
Intu Properties PLC 373.69 k 25.78 m 3.13
Coronation Africa Fund 114.78 k 23.48 m 2.85
Capital & Counties Properties 235.69 k 21.40 m 2.60
Naspers Ltd 10.48 k 18.14 m 2.20
Africa Palladium Debentures 159.99 k 14.67 m 1.78
British American Tobacco PLC 18.94 k 14.40 m 1.75
Steinhoff International Holdin 148.83 k 12.64 m 1.54
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
-