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  • Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

NAM Coronation Balanced Defensive Fund

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NAMCORB:SJ

4,052.66 ZAr 3.81 0.09%

As of 00:59:30 ET on 04/20/2015.

Snapshot for NAM Coronation Balanced Defensive Fund (NAMCORB)

Year To Date: +2.55% 3-Month: +2.29% 3-Year: +11.76% 52-Week Range: 3,757.83 - 4,078.93
1-Month: -0.47% 1-Year: +7.85% 5-Year: +10.39% Beta vs JALSH: 0.48

Mutual Fund Chart for NAMCORB

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  • NAMCORB:SJ 4,052.66
  • 1M
  • 1Y
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Fund Profile & Information for NAMCORB

Nam Coronation Balanced Defensive Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide a reasonable level of current income and seeks to preserve capital in real terms, with lower volatility over the medium to long-term. The Fund is diversified across all asset classes and sectors.

Inception Date: 11-01-2007 Telephone: -
Managers: NEILL YOUNG / CHARLES DE KOCK
Web Site: -

Fundamentals for NAMCORB

NAV (on 2015-04-20) 4,052.66
Assets (M) (on 2015-04-20) 641.89
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 200.00

Dividends for NAMCORB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 60.05
Dividend Yield (ttm) 1.48

Fees & Expenses for NAMCORB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for NAMCORB

Filing Date: 12/31/2014
Name Position Value % of Total
Coronation Global Opportunitie 359,930 68,170,331 11.826%
Coronation Global Capital Plus 179,526 26,671,928 4.627%
Coronation Global Emerging Mar 156,434 25,011,276 4.339%
HOEKBK Float 11/19/18 9,500 9,588,809 1.663%
FSRSJ 2 ¾ 01/31/22 6,000 7,955,204 1.380%
Intu Properties PLC 127,995 7,736,018 1.342%
IPLSJ Float 10/10/20 7,000 7,125,418 1.236%
Growthpoint Properties Ltd 225,129 6,188,796 1.074%
SAGB 10 ½ 12/21/26 5,000 5,984,112 1.038%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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