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NAM Coronation Balanced Defensive Fund

NAMCORB:SJ
4,191.11
ZAr
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
4,068.99 - 4,307.35
1 Yr Return
2.48%
YTD Return
3.41%
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52Wk Range
4,068.99 - 4,307.35
1 Yr Return
2.64%
YTD Return
3.41%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 05/26/2017)
4,191.11
Total Assets (m ZAR) (on 05/26/2017)
332.628
Inception Date
11/01/2007
Last Dividend (on 04/03/2017)
75.239974
Dividend Indicated Gross Yield
3.59%
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 36.75 m 10.61
195.11 k 36.14 m 10.43
9.50 k 9.60 m 2.77
45.23 k 7.86 m 2.27
6.50 k 6.76 m 1.95
5.00 k 5.26 m 1.52
2.38 k 4.78 m 1.38
153.20 k 3.97 m 1.14
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
-