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Ninety One Namibia High Income Fund | Regional-Namibian-Unclassified

1.1634 +0.0001 (+0.009%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

-1.58%

43.06%

44.64%

Int Bonds

2.09%

38.38%

36.29%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.52%

4.25%

6.77%

Int Cash

2.02%

14.32%

12.30%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	43.06%	44.64%	45.20%	41.84%	39.96%	39.83%	38.67%	38.90%
Int Bonds	38.38%	36.29%	34.98%	35.77%	37.22%	34.74%	34.90%	33.11%
Total Bonds	81.43%	80.93%	80.19%	77.60%	77.18%	74.57%	73.57%	72.01%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	4.25%	6.77%	6.69%	6.63%	8.42%	8.95%	21.26%	11.20%
Int Cash	14.32%	12.30%	13.12%	15.77%	14.40%	16.48%	5.17%	16.79%
Total Cash	18.57%	19.07%	19.81%	22.40%	22.82%	25.43%	26.43%	27.99%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	47.31%	51.41%	51.89%	48.47%	48.38%	48.78%	59.93%	50.10%
Int Total	52.69%	48.59%	48.11%	51.53%	51.62%	51.22%	40.07%	49.90%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.56%	0.00%	0.56%
NAMIBIA C	4.26%	4.26%	0.01%
FOREIGNBO	2.09%	38.38%	36.29%
FOREIGN MMI	-2.24%	10.05%	12.29%
Ninety One High Income - Z	-0.65%	45.62%	46.27%
NAM04	-0.08%	1.69%	1.76%
ASN209	-2.82%	0.00%	2.82%