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Old Mutual Namibia Property Fund | Regional-Namibian-Unclassified

1.5791 +0.0017 (+0.108%)
NAV price (ZAR) Mon 23 Feb 2026 (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

0.00%

Int Bonds

0.00%

RSA Real Estate

-5.10%

84.90%

90.00%

Int Real Estate

8.20%

10.80%

2.60%

RSA Cash

0.00%

Int Cash

-3.10%

4.30%

7.40%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	84.90%	90.00%	88.00%	90.00%	81.30%	81.10%	81.40%	85.00%
Int Real Estate	10.80%	2.60%	5.10%	5.10%	13.80%	14.00%	14.60%	10.00%
Total Real Estate	95.70%	92.60%	93.10%	95.10%	95.10%	95.10%	96.00%	95.00%
RSA Cash	-	-	2.00%	-	-	-	-	-
Int Cash	4.30%	7.40%	4.90%	4.90%	4.90%	4.90%	4.00%	5.00%
Total Cash	4.30%	7.40%	6.90%	4.90%	4.90%	4.90%	4.00%	5.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	84.90%	90.00%	90.00%	90.00%	81.30%	81.10%	81.40%	85.00%
Int Total	15.10%	10.00%	10.00%	10.00%	18.70%	18.90%	18.60%	15.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	1.02%	22.16%	21.14%
HYPROP	-0.64%	5.64%	6.29%
SA CORP	0.74%	2.93%	2.19%
NAMIBIA C	0.11%	2.73%	2.62%
REDEFINE	-0.50%	16.46%	16.96%
RESILIENT	0.59%	5.24%	4.65%
MAS	0.79%	3.14%	2.36%
FORTRESSA	-0.75%	3.70%	4.44%
FORTRESSB	-0.75%	5.35%	6.10%
NEPIROCK	0.90%	13.22%	12.32%
VUKILE-NSX	-0.25%	4.89%	5.15%