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NAM Coronation Balanced Defensive Fund

NAMCORB:SJ
4,353.48
ZAr
14.93
0.34%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
4,068.99 - 4,362.69
1 Yr Return
8.40%
YTD Return
9.16%
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Previous Close
4,338.55
52Wk Range
4,068.99 - 4,362.69
1 Yr Return
8.77%
YTD Return
9.16%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 10/20/2017)
4,353.48
Total Assets (m ZAR) (on 10/20/2017)
278.108
Inception Date
11/01/2007
Last Dividend (on 10/02/2017)
69.846018
Dividend Indicated Gross Yield
3.21%
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

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
-