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Allan Gray Namibia Balanced Fund  |  Regional-Namibian-Unclassified
2948.6314    +4.1441    (+0.141%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.20% 
19.00% 
19.20% 
Int Equity
-1.70% 
42.20% 
43.90% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.80% 
28.70% 
27.90% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.10% 
2.00% 
1.90% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
1.00% 
8.10% 
7.10% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity19.00%19.20%19.40%19.20%19.20%20.30%19.80%19.60%
Int Equity42.20%43.90%48.00%49.00%44.90%48.00%48.30%48.30%
Total Equity61.20%63.10%67.40%68.20%64.10%68.30%68.10%67.90%
RSA Bonds----0.50%0.60%0.60%0.60%
Int Bonds28.70%27.90%22.30%20.90%24.50%21.10%20.30%19.00%
Total Bonds28.70%27.90%22.30%20.90%25.00%21.70%20.90%19.60%
RSA Real Estate--------
Int Real Estate2.00%1.90%1.90%1.90%2.00%2.00%2.20%1.60%
Total Real Estate2.00%1.90%1.90%1.90%2.00%2.00%2.20%1.60%
RSA Cash--------
Int Cash8.10%7.10%8.40%9.00%8.90%8.00%8.80%10.90%
Total Cash8.10%7.10%8.40%9.00%8.90%8.00%8.80%10.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total19.00%19.20%19.40%19.20%19.70%20.90%20.40%20.20%
Int Total81.00%80.80%80.60%80.80%80.30%79.10%79.60%79.80%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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