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Hangala Capital Absolute Balanced Fund  |  Regional-Namibian-Unclassified
Reg Compliant
1.8797    +0.0003    (+0.014%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
3.60% 
19.70% 
16.10% 
Int Equity
-0.20% 
37.40% 
37.60% 
RSA Bonds
0.10% 
15.00% 
14.90% 
Int Bonds
-2.30% 
22.10% 
24.40% 
RSA Real Estate
0.00% 
0.60% 
0.60% 
Int Real Estate
-0.20% 
0.90% 
1.10% 
RSA Cash
-0.50% 
1.50% 
2.00% 
Int Cash
-0.50% 
2.80% 
3.30% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20233Q 20232Q 20234Q 20193Q 20192Q 20191Q 20192Q 2018
RSA Equity19.70%16.10%19.60%34.58%34.15%42.97%43.45%0.85%
Int Equity37.40%37.60%35.70%21.42%22.16%19.60%20.43%20.27%
Total Equity57.10%53.70%55.30%56.00%56.31%62.57%63.88%21.11%
RSA Bonds15.00%14.90%16.10%20.37%20.93%20.55%5.19%17.08%
Int Bonds22.10%24.40%23.70%7.08%7.88%8.41%2.82%16.55%
Total Bonds37.10%39.30%39.80%27.45%28.81%28.96%8.01%33.63%
RSA Real Estate0.60%0.60%0.40%----7.51%
Int Real Estate0.90%1.10%-----4.42%
Total Real Estate1.50%1.70%0.40%----11.93%
RSA Cash1.50%2.00%1.60%----3.11%
Int Cash2.80%3.30%2.90%16.55%14.88%8.47%28.11%30.22%
Total Cash4.30%5.30%4.50%16.55%14.88%8.47%28.11%33.33%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total36.80%33.60%37.70%54.95%55.08%63.52%48.64%28.54%
Int Total63.20%66.40%62.30%45.05%44.92%36.48%51.36%71.46%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BONDS1.50% 1.50% 0.00% 
FUTURES M1.04% 4.49% 3.45% 
NAMIBIA C5.76% 6.96% 1.21% 
FOREIGNBO-9.59% 0.00% 9.59% 
FOREIGNUT-5.18% 12.85% 18.03% 
DERIVATIVB-42.14% 0.00% 42.14% 
INVLTDPREF0.15% 0.87% 0.72% 
ABSABANK-P0.12% 0.77% 0.65% 
FOREIGN MMI12.88% 49.32% 36.43% 
ISHARESMSCIWL-3.40% 0.32% 3.72% 
Prescient Property Equity - B31.37% 8.52% 7.15% 
CLN4541.13% 6.92% 5.79% 
ISHACOMSCIEME-6.33% 0.00% 6.33% 
PECEIDFTRUST1.12% 6.18% 5.07% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
1.13% 
6.92% 
5.79% 
Bonds
1.11% 
6.18% 
5.07% 
Cash on call
48.76% 
11.09% 
-37.67% 
Derivatives
-0.16% 
-0.48% 
-0.32% 
Equities
-3.40% 
0.32% 
3.72% 
For Currency
12.32% 
49.45% 
37.13% 
Foreign Invest
-5.18% 
12.85% 
18.03% 
Preference Shares
0.62% 
3.66% 
3.04% 
Property Unit Trusts
1.37% 
8.52% 
7.15% 

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