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NAM Coronation Balanced Defensive Fund

NAMCORB:SJ
4,171.13
ZAr
6.76
0.16%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
4,041.05 - 4,307.35
1 Yr Return
7.18%
YTD Return
1.09%
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Previous Close
4,177.89
52Wk Range
4,041.05 - 4,307.35
1 Yr Return
7.12%
YTD Return
1.09%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 02/23/2017)
4,171.13
Total Assets (m ZAR) (on 02/23/2017)
340.852
Inception Date
11/01/2007
Last Dividend (on 10/03/2016)
82.16
Dividend Indicated Gross Yield
3.94%
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
1.80%

Top Fund Holdings

Name Position Value % of Fund
160.87 k 37.40 m 22.83
195.11 k 36.12 m 22.05
9.50 k 9.60 m 5.86
45.23 k 8.32 m 5.08
6.50 k 7.03 m 4.29
5.00 k 5.18 m 3.16
2.13 k 5.05 m 3.08
0.00 1.00 0.00
0.00 1.00 0.00
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
-