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NAM Coronation Balanced Plus Fund

NAMCBPF:SJ
161.33
NAD
1.60
0.98%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
149.38 - 167.12
1 Yr Return
4.18%
YTD Return
1.52%
Previous Close
162.93
52Wk Range
149.38 - 167.12
1 Yr Return
4.18%
YTD Return
1.52%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
161.33
Total Assets (m NAD) (on 07/29/2016)
717.372
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
655.13 k 153.96 m 27.30
287.76 k 49.51 m 8.78
1.49 m 23.47 m 4.16
114.78 k 22.87 m 4.05
10.44 k 21.52 m 3.82
252.92 k 16.77 m 2.97
371.33 k 15.64 m 2.77
203.50 k 14.25 m 2.53
132.46 k 12.83 m 2.27
65.50 k 12.72 m 2.26
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
-