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1.24  /  0.62%

199.23

NAV on 2021/09/22
NAV on 2021/09/21 197.99
52 week high on 2021/08/25 203.73
52 week low on 2020/11/02 164.1
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -1.53% -1.53%
3 month change 2.03% 2.03%
6 month change 1.94% 3.09%
1 year change 19.56% 21.79%
5 year change 4.42% 7.09%
10 year change 7.71% 10.1%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 195.97 19.87%
Consumer Discretionary 44.88 4.55%
Financials 49.54 5.02%
General Equity 9.68 0.98%
Liquid Assets 335.37 34.01%
Specialist Securities 11.79 1.20%
Technology 40.16 4.07%
Offshore 298.69 30.29%
  • Top five holdings
O-CORGLEQ 232.24 23.55%
ANGLO-NSX 37.62 3.81%
FIRSTRAND-NSX 23.54 2.39%
 NASPERS-N 22.22 2.25%
 GLENCORE 21.01 2.13%
  • Performance against peers
  • Fund data  
Management company:
Coronation Fund Managers Ltd.
Formation date:
2010/05/03
ISIN code:
ZAE000154910
Short name:
N-NAMBPLU
Risk:
Unknown
Sector:
Regional--Namibian--Unclassified
Benchmark:
Average Return of Namibia Peer Group Funds
  • 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.
Pallavi Ambekar
Pallavi is a senior portfolio manager responsible for the co-management of institutional portfolios within the Absolute Return strategy as well as the Coronation Balanced Defensive and Capital Plus unit trust funds. She has 17 years’ investment experience. She also has research responsibility for certain large capitalisation shares listed on the JSE.  
Eino Imvula


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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%.
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