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Ninety One Namibia Managed Fund  |  Regional-Namibian-Unclassified
10.3636    +0.0254    (+0.246%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
3.12% 
35.01% 
31.90% 
Int Equity
-1.53% 
30.97% 
32.50% 
RSA Bonds
-0.02% 
0.46% 
0.48% 
Int Bonds
-0.88% 
16.85% 
17.73% 
RSA Real Estate
-0.05% 
2.45% 
2.50% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.50% 
0.35% 
0.85% 
Int Cash
-0.14% 
13.91% 
14.04% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity35.01%31.90%33.22%30.47%32.64%31.03%28.85%29.47%
Int Equity30.97%32.50%31.81%33.63%31.14%33.17%-34.98%
Total Equity65.98%64.40%65.03%64.10%63.78%64.20%28.85%64.45%
RSA Bonds0.46%0.48%0.50%0.50%0.49%0.50%0.71%0.61%
Int Bonds16.85%17.73%18.91%19.37%19.93%20.07%56.61%20.46%
Total Bonds17.31%18.21%19.41%19.87%20.42%20.57%57.32%21.07%
RSA Real Estate2.45%2.50%2.43%2.55%2.62%2.33%2.15%1.32%
Int Real Estate--------
Total Real Estate2.45%2.50%2.43%2.55%2.62%2.33%2.15%1.32%
RSA Cash0.35%0.85%0.13%0.79%0.84%0.70%-0.17%1.43%
Int Cash13.91%14.04%13.00%12.68%12.33%12.20%11.85%11.73%
Total Cash14.26%14.90%13.13%13.48%13.18%12.90%11.68%13.16%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total38.27%35.73%36.28%34.32%36.60%34.56%31.55%32.84%
Int Total61.73%64.27%63.72%65.68%63.40%65.44%68.45%67.16%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
VALTERRA1.66% 1.79% 0.13% 
MTN GROUP-0.23% 1.47% 1.71% 
NASPERS-N0.08% 3.12% 3.04% 
NAMIBIA C0.65% 13.43% 12.77% 
FOREIGNBO-0.88% 16.85% 17.73% 
ANGGOLD1.24% 3.38% 2.14% 
ANGLO1.04% 1.80% 0.76% 
CAPITEC-0.27% 1.79% 2.06% 
INVGSFGLOBAL-32.50% 0.00% 32.50% 
Investec Property Equity - Z-0.03% 2.17% 2.19% 
FNB HOLDINGS0.09% 2.58% 2.49% 
FIRSTRAND-NSX0.03% 1.76% 1.74% 
NTOGLBALANCED30.97% 30.97% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.57% 
9.82% 
10.39% 
Beverages
-0.09% 
0.98% 
1.07% 
Bond
-0.01% 
0.06% 
0.07% 
Cash on call
0.17% 
13.77% 
13.60% 
Electricity
-0.01% 
0.08% 
0.09% 
Exchange Traded Funds
-0.45% 
0.88% 
1.33% 
For Currency
-0.79% 
0.48% 
1.27% 
Foreign Invest
-0.88% 
16.85% 
17.73% 
Income
-0.02% 
0.39% 
0.41% 
Industrial Metals and Mining
1.04% 
1.80% 
0.76% 
Life Insurance
-0.86% 
2.11% 
2.97% 
Personal Goods
-0.07% 
0.80% 
0.87% 
Precious Metals and Mining
4.61% 
7.90% 
3.29% 
Property
-0.02% 
2.17% 
2.19% 
Real Estate
-0.03% 
0.30% 
0.33% 
Retailers
-0.63% 
0.56% 
1.19% 
Software and Computer Services
0.08% 
3.89% 
3.81% 
Telecommunications Service Providers
-0.32% 
2.68% 
3.00% 
Tobacco
0.02% 
1.44% 
1.42% 

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