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Ninety One Namibia Managed Fund  |  Regional-Namibian-Unclassified
9.4631    -0.0247    (-0.260%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.74% 
33.22% 
30.47% 
Int Equity
-1.82% 
31.81% 
33.63% 
RSA Bonds
0.00% 
0.50% 
0.50% 
Int Bonds
-0.46% 
18.91% 
19.37% 
RSA Real Estate
-0.12% 
2.43% 
2.55% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.66% 
0.13% 
0.79% 
Int Cash
0.32% 
13.00% 
12.68% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity33.22%30.47%32.64%31.03%28.85%29.47%33.42%35.59%
Int Equity31.81%33.63%31.14%33.17%-34.98%34.42%33.58%
Total Equity65.03%64.10%63.78%64.20%28.85%64.45%67.84%69.17%
RSA Bonds0.50%0.50%0.49%0.50%0.71%0.61%0.64%0.61%
Int Bonds18.91%19.37%19.93%20.07%56.61%20.46%21.22%20.51%
Total Bonds19.41%19.87%20.42%20.57%57.32%21.07%21.86%21.11%
RSA Real Estate2.43%2.55%2.62%2.33%2.15%1.32%0.91%0.76%
Int Real Estate--------
Total Real Estate2.43%2.55%2.62%2.33%2.15%1.32%0.91%0.76%
RSA Cash0.13%0.79%0.84%0.70%-0.17%1.43%0.73%8.57%
Int Cash13.00%12.68%12.33%12.20%11.85%11.73%8.66%0.38%
Total Cash13.13%13.48%13.18%12.90%11.68%13.16%9.39%8.96%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total36.28%34.32%36.60%34.56%31.55%32.84%35.70%45.53%
Int Total63.72%65.68%63.40%65.44%68.45%67.16%64.30%54.47%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
NASPERS-N0.21% 3.65% 3.44% 
MRPRICE-0.56% 1.27% 1.83% 
NAMIBIA C0.37% 11.20% 10.83% 
FOREIGNBO-0.46% 18.91% 19.37% 
ANGGOLD0.63% 1.95% 1.32% 
FOREIGNUT-1.82% 31.81% 33.63% 
CAPITEC0.31% 1.92% 1.61% 
FOREIGN MMI-0.06% 1.80% 1.86% 
Investec Property Equity - Z-0.15% 2.10% 2.25% 
FNB HOLDINGS-0.36% 2.62% 2.98% 
SANLAM-NSX-0.11% 1.55% 1.66% 
FIRSTRAND-NSX0.25% 1.76% 1.51% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.26% 
10.85% 
10.59% 
Beverages
-0.02% 
1.15% 
1.17% 
Bond
0.00% 
0.07% 
0.07% 
Cash on call
-0.26% 
11.31% 
11.57% 
Electricity
-0.01% 
0.09% 
0.10% 
For Currency
-0.06% 
1.80% 
1.86% 
Foreign Invest
-2.28% 
50.72% 
53.00% 
Income
0.00% 
0.43% 
0.43% 
Industrial Materials
-0.03% 
0.07% 
0.10% 
Industrial Metals and Mining
-0.34% 
0.99% 
1.33% 
Life Insurance
-0.11% 
2.94% 
3.05% 
Personal Goods
0.48% 
0.88% 
0.40% 
Precious Metals and Mining
1.89% 
3.45% 
1.56% 
Property
-0.15% 
2.10% 
2.25% 
Real Estate
0.00% 
0.35% 
0.35% 
Retailers
-1.50% 
2.29% 
3.79% 
Software and Computer Services
0.27% 
4.34% 
4.07% 
Telecommunications Service Providers
0.80% 
2.86% 
2.06% 
Tobacco
0.13% 
1.36% 
1.23% 

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