Inheritance
Other If other please specify:
INVESTOR DETAILS
Existing Investor Number:
Full Name of Investor or Authorised Signatory:
ID/Passport/Company/Trust/Partnership/Close Corporation Registration Number:
Source of funds (compulsory): Savings Salary Sale of asset
Contac
Detailst Telephone Number:
EMail Address:
UNIT TRUST
ADDITIONAL INVESTMENT FORM
(FOR EXISTING INVESTORS ONLY)
• All sections must be completed in full using BLOCK LETTERS.
• Indicate all options selected by means of a cross [X].
• Initial any amendments made to the application form.
• Ensure that all information provided is accurate.
• No instruction will be processed unless all requirements have been met.
• The daily cut-off for receipt of instructions is 12h00 and 10h00 for Money
Market Fund instructions.
• You may opt to complete this form
digitally - it requires Adobe Acrobat
Reader DC. Download it to your device by clicking on the icon above.
• Completed forms should be faxed to +264 (61) 249 444, emailed to
clientservices@namasset.com.na or by clicking the Submit Form button.
• Should you have any queries regarding this application, please contact us
on +264 (61) 275 700.
PAGE 1 OF 3
UNIT TRUST | ADDITIONAL INVESTMENT FORM
A
INVESTMENT OPTIONS
I/We hereby apply to invest in the NUTM collective investment schemes in accordance with the provisions of the relevant Deed of each fund at the
respective fund/s price/s ruling on the date of receipt of the monies by NUTM, subject to receipt of a duly completed Application Form, proof of transfer and
all relevant supporting documentation.
NEED
Lump Sum
Investment
(Min. N$5 000 p.m.)
(Min. N$10 000 for
Money Market
Fund)
Debit Order
(Minimum
N$500 p.m)
Income
Distribution
Deposited
to Bank
Account
N$
%
Income
N/A
Growth multi-asset N/A
C
Income
Income & growth
Income & growth
Growth multi-asset
Income
Distribution
Reinvested
OR
Annual
Debit Order
Increase
(Enter Percentage)
%
%
%
N$
or
or
or
or
or
or
N$
N/A
N/A
N$
N$
N$
N$
N$
N$
N$
LOCAL FLAGSHIP FUNDS
NAM Coronation Strategic Income Fund
NAM Coronation Balanced Defensive Fund
NAM Coronation Capital Plus Fund
NAM Coronation Balanced Plus Fund
OFFSHORE FLAGSHIP FUND (NAD-denominated feeder fund)
NAM Coronation Optimum Growth
Fund
LOCAL SPECIALIST FUND
NAM Coronation Money Market Fund
PAGE 2 OF 3
UNIT TRUST | ADDITIONAL INVESTMENT FORM
METHO
D OF PAYMENT
Electronic/Internet transfer
Electronic collection by NUTM
Electronic internet transfers may take up to 2 days to appear in our bank account. Units may only be priced upon
confirmed receipt of documentation and funds into the relevant Unit Trust bank account. Please insert the investor’s
initials and surname in the reference section on the proof of transfer in order to assist NUTM with processing the
applications.
Electronic collection by NUTM is restricted to a maximum of N$250 000 per debit. Where a higher amount than this is
requested, multiple debits will be processed on the same day. Funds are deducted from the investor’s bank account 4
days after the receipt of a valid and complete application form and supporting documentation.
Regular debit order Please complete the Debit Order Authority section if you select this option.
NAM Coronation Strategic
Income Fund
Account Holder: NAM Coronation
Strategic Income Fund
Bank: Nedbank Namibia
Branch: Windhoek
Branch Code: 461-617
Account Number: 1199 000 3620
NAM Coronation Capital
Plus Fund
Account Holder: NAM Coronation
Capital Plus Fund
Bank: Nedbank Namibia
Branch: Windhoek
Branch Code: 461-617
Account Number: 1199 000 3671
NAM Coronation Balanced
Defensive Fund
Account Holder: NAM Coronation
Balanced Defensive Fund
Bank: Nedbank Namibia
Branch: Windhoek
Branch Code: 461-617
Account Number: 1199 000 3728
NAM Coronation Balanced
Plus Fund
Account Holder: NAM Coronation
Balanced Plus Fund
Bank: Nedbank Namibia
Branch: Windhoek
Branch Code: 461-617
Account Number: 1199 000 3582
NAM Coronation Money
Market Fund
Account Holder: NAM Coronation
Money Market Fund
Bank: Nedbank Namibia
Branch: Windhoek
Branch Code: 461-617
Account Number: 1199 001 5688
NUTM requires proof of transfer together with receipt of the applicable documentation as set out in this form, before this
application can be processed.
C
DOWNLOAD DEBIT
ORDER AUTHORITY
NAM Coronation Optimum
Growth Fund
Account Holder: NAM Coronation
Optimum Growth Fund
Bank: Nedbank Namibia
Branch:
Windhoek
Branch Code: 461-617
Account Number: 1199 0
32
9895
Please note that no cash deposits will be accepted. Any such deposits will be returned net of any related bank charges,
PAGE
3
OF 3
UNIT TRUST | ADDITIONAL INVESTMENT FORM
DECLARATION BY INVESTOR
I/We understand and/or conrm that:
The information contained herein is correct and that, if this application form is signed in a representative capacity, I/we have the necessary authority to do so
and that this transaction is within my/our powers.
I/We am/are acting for my/our own account and that I/we have made my/our decisions to enter into the investment and as to whether the investment is
appropriate for me/us independently based upon my/our own judgement, and upon advice from such advisors as I/we may deem necessary. I/we declare
that I am/we are not relying on any communication from NUTM whether written, oral or implied as investment advice or as a recommendation to enter into
the investment. I/we understand that information and explanations relating to the terms of an investment shall not be considered investment advice or a
recommendation to enter into the investment.
NUTM will only be able to process investments on receipts of funds into the appropriate bank account, proof of transfer, and all relevant documentation.
NUTM will not be responsible for any failure, malfunction or delay of any networks, electronic or mechanical device or any other form of communication used
in the submission, acceptance and processing of applications and/or transactions. NUTM will not be liable to make good or compensate any investor or third
party for any damages, losses, claims or expenses resulting there from.
I/We understand the Fee Schedule which details the Unit Trust funds and fee information.
I/We hereby acknowledge that all terms and conditions that are applicable to my original investment application apply to this instruction and I/we
understand and agree to be bound by those terms.
I/We indemnify NUTM accordingly.
1st Applicant: Signature: Date:
2nd Applicant: Signature: Date:
3rd Applicant: Signature: Date:
4th Applicant: Signature: Date:
D
Click in the
Signature
Box for
instructions
SIGN THIS FORM
WITH DIGITAL ID
T +264 (0) 61 275 700 | F +264 (0) 61 249 444 | 1
st
Floor, Millennium House, c/o Robert Mugabe Avenue and Dr AB May Street, Windhoek, Namibia | PO BOX 23329, Windhoek, Namibia |
www.namasset.com.na
Namibia Unit Trust Manager Limited: Registration Number: 96/308 | A subsidiary of Namibia Asset Management Limited | Directors: RG Young (RSA), E Emvula | Company Secretary: U Eiseb
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