NAM Coronation Balanced Plus Fund (A) - NCBPA - Click a Unit Trust

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0.05 / 0.02%

2.4395

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.4390
52 week high on 2024/09/02	2.4715
52 week low on 2023/10/31	2.0674
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	1.72%	1.72%
3 month change	2.72%	2.72%
6 month change	4.33%	5.8%
1 year change	10.11%	13.6%
5 year change	7.72%	10.83%
10 year change	5%	7.74%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

NAM Coronation Balanced Plus Fund

Fund managed by Coronation Management Company (RF) (Pty) Ltd.

NAM Coronation Balanced Plus Fund (A) - NCBPA

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Compagnie Financière Richemont SA	5,538	157,828.570	6,408	185,027.800	-870	-27,199.230	1.2983		Compagnie Financière Richemont SA - JSE:CFR	CFR
Naspers Ltd.	6,135	218,857.670	4,852	162,916.490	1,283	55,941.180	1.8004		Naspers Ltd. - JSE:NPN	NPN
Prosus NV	0	0.000	30,462	182,159.710	-30,462	-182,159.710	0.0000		Prosus NV - JSE:PRX	PRX
Quilter plc	449,549	124,120.480	0	0.000	449,549	124,120.480	1.0210		Quilter plc - JSE:QLT	QLT
Total

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In managing the fund we express our best investment view on the optimal cominbation of different
assets that in our opinion, will maximise long-term returns at a reasonable level of risk. The fund can invest in a wide variety of asset classes such as shares, conventional bonds, inflation-linked bonds, listed property and cash, both domestically and internationally. Because it is managed to achieve good long-term results, it will typically have a strong bias towards equities - typically the asset class with the highest expected long-term returns. Shares may never comprise more than 75% of the fund's portfolio, while exposure to foreign assets is currently limited to 20%.