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2.29  /  0.95%

2.4165

NAV (ZAR) on 2024/11/14
NAV (ZAR) on 2024/11/13 2.3936
52 week high on 2024/11/14 2.4165
52 week low on 2023/11/16 2.1346
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 1.48% 1.48%
3 month change 4.59% 6.05%
6 month change 5.85% 7.32%
1 year change 14.2% 18.16%
5 year change 6.17% 9.45%
10 year change 4.2% 7%
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 Capital Plus 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 3,949 22,723.430 4,233 25,066.340 -284 -2,342.910 1.2545
  Compagnie Financière Richemont SA 878 25,022.300 926 26,737.790 -48 -1,715.490 1.3814
  Prosus NV 0 0.000 6,728 40,232.770 -6,728 -40,232.770 0.0000
Total

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  • 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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