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NAM Coronation Balanced Plus Fund

NAMCBPF:SJ
168.09
NAD
1.20
0.71%
As of 12:59 AM EDT 9/26/2017
Fund Type
Unit Trust
52Wk Range
151.73 - 169.88
1 Yr Return
7.11%
YTD Return
9.44%
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Previous Close
169.29
52Wk Range
151.73 - 169.88
1 Yr Return
7.99%
YTD Return
9.44%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/26/2017)
168.09
Total Assets (m NAD) (on 09/26/2017)
869.818
Inception Date
05/03/2010
Last Dividend (on 04/03/2017)
1.811673
Dividend Indicated Gross Yield
2.16%
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
546.19 k 133.96 m 16.30
16.99 k 43.25 m 5.26
204.17 k 39.66 m 4.83
1.56 m 26.78 m 3.26
1.76 m 18.51 m 2.25
19.22 k 17.17 m 2.09
240.45 k 16.12 m 1.96
141.28 k 16.12 m 1.96
346.19 k 15.85 m 1.93
70.90 k 10.21 m 1.24
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
-