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-0.27  /  0%

57.2124

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 57.2151
52 week high on 2024/09/02 57.5311
52 week low on 2023/10/31 51.4084
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 1.49% 1.49%
3 month change 2.35% 2.35%
6 month change 2.12% 3.49%
1 year change 6.17% 9.47%
5 year change 4.94% 8.13%
10 year change 3.77% 7.17%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

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 Defensive Fund

Fund managed by Coronation Management Company (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  British American Tobacco plc 0 0.000 3,117 18,428.220 -3,117 -18,428.220 0.0000
  Compagnie Financière Richemont SA 763 21,744.890 701 20,241.020 62 1,503.870 1.1081
  Prosus NV 5,223 33,981.360 4,797 28,685.580 426 5,295.780 1.7316
Total

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  • Fund focus and objective  
The fund aims 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's return objective is to outperform cash plus 3% and it is not a guaranteed fund. The fund is broadly diversified across all asset classes and sectors and will follow an active asset allocation strategy, combined with an appropriate security selection process. The fund complies with Regulation 28 of the Pension Funds Act, which limits exposure to listed real estate and international assets to 25% and 15% respectively. In addition, exposure to a combination of domestic and foreign equities may not exceed 40%. The fund is suitable for: o Investors wanting to protect long-term retirement capital in real terms within a retirement investment vehicle, including retirement annuity funds, living annuities, provident and preservation funds. o Investors seeking a defensive investment solution that would allow them to draw a reasonable level of income coupled with a strong focus on capital preservation in real terms. o Investors with a low tolerance for the volatility of returns associated with equity investing. This fund is not suitable for investors seeking a vehicle that aims to aggressively accumulate capital. The recommended term for this investment is 2 years and longer. The fund will be managed to achieve the following outcome with regards to the risk of capital loss. o Slight in periods greater than 6 months. o Moderate in periods between 3 and 6 months. o Higher in periods less than 3 months.

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