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Old Mutual Namibia Property Fund | Regional-Namibian-Unclassified

1.4659 -0.0169 (-1.140%)
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

0.00%

Int Bonds

0.00%

RSA Real Estate

2.00%

90.00%

88.00%

Int Real Estate

-2.50%

2.60%

5.10%

RSA Cash

-2.00%

0.00%

2.00%

Int Cash

2.50%

7.40%

4.90%

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	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	90.00%	88.00%	90.00%	81.30%	81.10%	81.40%	85.00%	95.40%
Int Real Estate	2.60%	5.10%	5.10%	13.80%	14.00%	14.60%	10.00%	-
Total Real Estate	92.60%	93.10%	95.10%	95.10%	95.10%	96.00%	95.00%	95.40%
RSA Cash	-	2.00%	-	-	-	-	-	-
Int Cash	7.40%	4.90%	4.90%	4.90%	4.90%	4.00%	5.00%	4.60%
Total Cash	7.40%	6.90%	4.90%	4.90%	4.90%	4.00%	5.00%	4.60%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	90.00%	90.00%	90.00%	81.30%	81.10%	81.40%	85.00%	95.40%
Int Total	10.00%	10.00%	10.00%	18.70%	18.90%	18.60%	15.00%	4.60%

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%