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-0.12  /  -0.06%

195.84

NAV on 2021/09/16
NAV on 2021/09/15 195.96
52 week high on 2021/08/17 199.84
52 week low on 2020/10/30 172.23
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -1.62% -1.62%
3 month change 0.89% 0.89%
6 month change -0.42% 1.26%
1 year change 9.63% 13.3%
5 year change 2.82% 5.56%
10 year change 5.03% 7.81%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 47.21 21.72%
Consumer Discretionary 12.72 5.86%
Financials 8.66 3.99%
General Equity 3.42 1.58%
Gilt 2.57 1.18%
Liquid Assets 50.31 23.15%
SA Bonds 3.86 1.78%
Technology 6.40 2.95%
Offshore 82.14 37.80%
  • Top five holdings
O-CORGLEQ 30.48 14.02%
O-COGLCPL 10.13 4.66%
ANGLO-NSX 7.03 3.24%
 NASPERS-N 6.40 2.95%
 BATS 5.64 2.6%
  • Performance against peers
  • Fund data  
Management company:
Coronation Fund Managers Ltd.
Formation date:
2007/11/05
ISIN code:
ZAE000154886
Short name:
N-NAMMEAB
Risk:
Unknown
Sector:
Regional--Namibian--Unclassified
Benchmark:
Namibian Consumer Price Index plus 4% p.a
  • Fund management  
Charles de Kock
Charles heads up the Absolute Return investment unit and is a portfolio manager across all strategies within the unit. He also co-manages the Coronation Balanced Defensive and Capital Plus unit trust funds. Charles has more than 30 years’ investment experience, plays a leadership role in the asset allocation process and is involved in all investment discussions.
Karl Leinberger
Karl is chief investment officer (CIO) and manager of Coronation’s Houseview strategies. He joined Coronation in 2000 as an equity analyst, was made head of research in 2005 and became CIO in 2008. Karl has 19 years’ investment experience.
Duane Cable
Duane is a portfolio manager in Ninety One’s Quality team and heads the South African Quality business. He is a co-portfolio manager of the Cautious Managed Strategy. As the head of South African Quality research, he leads the research agenda for the South African-focused Quality analysts, and is also responsible for analysing South African stocks. As part of the broader global Quality team, he researches global stocks. Prior to joining the firm he was Head of SA Equities at Coronation Fund Managers. He also managed absolute return strategies, including co-portfolio management of the Coronation Balanced Defensive Fund. Before that he was a manager in the Transaction Advisory Services division of Ernst & Young in New York, involved primarily in financial due diligence advisory services re mergers and acquisitions. Duane has a Bachelor of Commerce Honours (Accounting) from the University of Natal. He is a Chartered Account and member of the South African Institute of Chartered Accountants and is a CFA charterholder.
Eino Emvula


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The fund aims to provide a real return in excess of inflation as well as to preserve capital over a rolling 12 month period.
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