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Ninety One Namibia Managed Fund  |  Regional-Namibian-Unclassified
10.0077    +0.0377    (+0.378%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.32% 
31.90% 
33.22% 
Int Equity
0.69% 
32.50% 
31.81% 
RSA Bonds
-0.02% 
0.48% 
0.50% 
Int Bonds
-1.18% 
17.73% 
18.91% 
RSA Real Estate
0.06% 
2.50% 
2.43% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.72% 
0.85% 
0.13% 
Int Cash
1.04% 
14.04% 
13.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity31.90%33.22%30.47%32.64%31.03%28.85%29.47%33.42%
Int Equity32.50%31.81%33.63%31.14%33.17%-34.98%34.42%
Total Equity64.40%65.03%64.10%63.78%64.20%28.85%64.45%67.84%
RSA Bonds0.48%0.50%0.50%0.49%0.50%0.71%0.61%0.64%
Int Bonds17.73%18.91%19.37%19.93%20.07%56.61%20.46%21.22%
Total Bonds18.21%19.41%19.87%20.42%20.57%57.32%21.07%21.86%
RSA Real Estate2.50%2.43%2.55%2.62%2.33%2.15%1.32%0.91%
Int Real Estate--------
Total Real Estate2.50%2.43%2.55%2.62%2.33%2.15%1.32%0.91%
RSA Cash0.85%0.13%0.79%0.84%0.70%-0.17%1.43%0.73%
Int Cash14.04%13.00%12.68%12.33%12.20%11.85%11.73%8.66%
Total Cash14.90%13.13%13.48%13.18%12.90%11.68%13.16%9.39%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total35.73%36.28%34.32%36.60%34.56%31.55%32.84%35.70%
Int Total64.27%63.72%65.68%63.40%65.44%68.45%67.16%64.30%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
MTN GROUP0.18% 1.71% 1.52% 
NASPERS-N-0.61% 3.04% 3.65% 
NAMIBIA C1.58% 12.77% 11.20% 
FOREIGNBO-1.18% 17.73% 18.91% 
ANGGOLD0.18% 2.14% 1.95% 
FOREIGNUT-31.81% 0.00% 31.81% 
CAPITEC0.14% 2.06% 1.92% 
FOREIGN MMI-0.53% 1.27% 1.80% 
INVGSFGLOBAL32.50% 32.50% 0.00% 
Investec Property Equity - Z0.09% 2.19% 2.10% 
FNB HOLDINGS-0.13% 2.49% 2.62% 
FIRSTRAND-NSX-0.02% 1.74% 1.76% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.46% 
10.39% 
10.85% 
Beverages
-0.08% 
1.07% 
1.15% 
Bond
0.00% 
0.07% 
0.07% 
Cash on call
2.29% 
13.60% 
11.31% 
Electricity
0.00% 
0.09% 
0.09% 
Exchange Traded Funds
-0.06% 
1.33% 
1.39% 
For Currency
-0.53% 
1.27% 
1.80% 
Foreign Invest
-1.18% 
17.73% 
18.91% 
Income
-0.02% 
0.41% 
0.43% 
Industrial Metals and Mining
-0.01% 
0.10% 
0.11% 
Life Insurance
0.03% 
2.97% 
2.94% 
Personal Goods
-0.01% 
0.87% 
0.88% 
Precious Metals and Mining
-0.29% 
3.68% 
3.97% 
Property
0.09% 
2.19% 
2.10% 
Real Estate
-0.02% 
0.33% 
0.35% 
Retailers
-0.37% 
1.92% 
2.29% 
Software and Computer Services
-0.53% 
3.81% 
4.34% 
Telecommunications Service Providers
0.14% 
3.00% 
2.86% 
Tobacco
0.06% 
1.42% 
1.36% 

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