• 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

3,749.62 ZAr 5.45 0.15%

As of 00:59:30 ET on 04/15/2014.

Snapshot for NAM Coronation Balanced Defensive Fund (NAMCORB)

Year To Date: +0.18% 3-Month: -0.60% 3-Year: - 52-Week Range: 3,430.74 - 3,802.21
1-Month: -0.34% 1-Year: +10.76% 5-Year: +11.88% Beta vs JALSH: 0.50

Mutual Fund Chart for NAMCORB

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  • NAMCORB:SJ 3,749.62
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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: www.coronation.com

Fundamentals for NAMCORB

NAV (on 2014-04-15) 3,749.62
Assets (M) (on 2014-04-15) 518.73
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 2013-09-30) 54.73
Dividend Yield (ttm) 2.68

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: 12/31/2013
Name Position Value % of Total
Coronation Global Opportunitie 359,930 57,971,969 11.461%
Coronation Global Emerging Mar 156,434 24,133,849 4.771%
Coronation Global Capital Plus 179,511 24,003,347 4.745%
SACPI 2 ¾ 01/31/22 6,000 7,929,213 1.568%
FSRSJ 2 ¾ 01/31/22 6,000 7,594,644 1.501%
NAMIGB 9 ½ 07/15/18 5,000 5,552,609 1.098%
Intu Properties PLC 96,851 5,283,222 1.044%
Intu Properties PLC 0 1 0.000%
FSRSJ 5 ½ 12/07/23 0 1 0.000%

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

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