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NAM Coronation Balanced Defensive Fund

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NAMCORB:SJ
4,068.72
ZAr
3.97
0.10%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
3,811.21 - 4,082.57
1 Yr Return
4.34%
YTD Return
2.96%
Previous Close
4,072.69
52Wk Range
3,811.21 - 4,082.57
1 Yr Return
4.34%
YTD Return
2.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
4,068.72
Total Assets (m ZAR) (on 07/31/2015)
616.466
Inception Date
11/01/2007
Last Dividend (on 04/01/2014)
60.05
Dividend Indicated Gross Yield
-
Fund Managers
NEILL YOUNG / CHARLES DE KOCK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
Coronation Global Opportunitie 359.93 k 72.27 m 11.63
Coronation Global Capital Plus 179.53 k 28.24 m 4.55
Coronation Global Emerging Mar 156.43 k 25.88 m 4.17
HOEKBK Float 11/19/18 9.50 k 9.59 m 1.54
FSRSJ 2 ¾ 01/31/22 6.00 k 7.96 m 1.28
IPLSJ Float 10/10/20 7.00 k 7.12 m 1.15
Naspers Ltd 3.77 k 7.05 m 1.14
Intu Properties PLC 99.54 k 6.23 m 1.00
Growthpoint Properties Ltd 0.00 1.00 0.00
SAGB 10 ½ 12/21/26 0.00 1.00 0.00
Profile
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.
ADDRESS
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
PHONE
-
WEBSITE
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