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

1.1333 +0.0013 (+0.115%)
NAV price (ZAR) Wed 2 Jul 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

3.36%

45.20%

41.84%

Int Bonds

-0.78%

34.98%

35.77%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.06%

6.69%

6.63%

Int Cash

-2.65%

13.12%

15.77%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	45.20%	41.84%	39.96%	39.83%	38.67%	38.90%	36.13%	38.88%
Int Bonds	34.98%	35.77%	37.22%	34.74%	34.90%	33.11%	31.32%	32.03%
Total Bonds	80.19%	77.60%	77.18%	74.57%	73.57%	72.01%	67.45%	70.91%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	6.69%	6.63%	8.42%	8.95%	21.26%	11.20%	17.01%	14.19%
Int Cash	13.12%	15.77%	14.40%	16.48%	5.17%	16.79%	15.54%	14.90%
Total Cash	19.81%	22.40%	22.82%	25.43%	26.43%	27.99%	32.55%	29.09%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	51.89%	48.47%	48.38%	48.78%	59.93%	50.10%	53.14%	53.07%
Int Total	48.11%	51.53%	51.62%	51.22%	40.07%	49.90%	46.86%	46.93%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NAMIBIA C	-2.25%	0.79%	3.05%
FOREIGNBO	-0.78%	34.98%	35.77%
FOREIGN MMI	-0.39%	12.33%	12.72%
Ninety One High Income - Z	3.57%	47.33%	43.76%
NAM04	-0.08%	1.72%	1.80%
ASN209	-0.06%	2.84%	2.90%