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Allan Gray Namibia Balanced Fund  |  Regional-Namibian-Unclassified
2651.4408    +3.5716    (+0.135%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
19.20% 
19.20% 
Int Equity
4.10% 
49.00% 
44.90% 
RSA Bonds
-0.50% 
0.00% 
0.50% 
Int Bonds
-3.60% 
20.90% 
24.50% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.10% 
1.90% 
2.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
0.10% 
9.00% 
8.90% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity19.20%19.20%20.30%19.80%19.60%20.30%21.30%20.90%
Int Equity49.00%44.90%48.00%48.30%48.30%46.90%48.40%49.00%
Total Equity68.20%64.10%68.30%68.10%67.90%67.20%69.70%69.90%
RSA Bonds-0.50%0.60%0.60%0.60%0.10%0.10%0.10%
Int Bonds20.90%24.50%21.10%20.30%19.00%19.70%19.50%21.30%
Total Bonds20.90%25.00%21.70%20.90%19.60%19.80%19.60%21.40%
RSA Real Estate--------
Int Real Estate1.90%2.00%2.00%2.20%1.60%1.70%1.70%1.80%
Total Real Estate1.90%2.00%2.00%2.20%1.60%1.70%1.70%1.80%
RSA Cash--------
Int Cash9.00%8.90%8.00%8.80%10.90%11.30%9.00%6.90%
Total Cash9.00%8.90%8.00%8.80%10.90%11.30%9.00%6.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total19.20%19.70%20.90%20.40%20.20%20.40%21.40%21.00%
Int Total80.80%80.30%79.10%79.60%79.80%79.60%78.60%79.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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