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

1.1548 -0.0003 (-0.026%)
NAV price (ZAR) Tue 16 Sep 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

-0.56%

44.64%

45.20%

Int Bonds

1.30%

36.29%

34.98%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.08%

6.77%

6.69%

Int Cash

-0.82%

12.30%

13.12%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	44.64%	45.20%	41.84%	39.96%	39.83%	38.67%	38.90%	36.13%
Int Bonds	36.29%	34.98%	35.77%	37.22%	34.74%	34.90%	33.11%	31.32%
Total Bonds	80.93%	80.19%	77.60%	77.18%	74.57%	73.57%	72.01%	67.45%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	6.77%	6.69%	6.63%	8.42%	8.95%	21.26%	11.20%	17.01%
Int Cash	12.30%	13.12%	15.77%	14.40%	16.48%	5.17%	16.79%	15.54%
Total Cash	19.07%	19.81%	22.40%	22.82%	25.43%	26.43%	27.99%	32.55%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	51.41%	51.89%	48.47%	48.38%	48.78%	59.93%	50.10%	53.14%
Int Total	48.59%	48.11%	51.53%	51.62%	51.22%	40.07%	49.90%	46.86%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.56%	0.56%	0.00%
NAMIBIA C	-0.78%	0.01%	0.79%
FOREIGNBO	1.30%	36.29%	34.98%
FOREIGN MMI	-0.04%	12.29%	12.33%
Ninety One High Income - Z	-1.06%	46.27%	47.33%
NAM04	0.04%	1.76%	1.72%
ASN209	-0.02%	2.82%	2.84%