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Old Mutual Namibia Growth Fund | Regional-Namibian-Unclassified

38.0503 +0.4708 (+1.253%)
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

-1.60%

30.10%

31.70%

Int Equity

2.40%

62.70%

60.30%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

1.70%

Int Real Estate

0.00%

RSA Cash

0.00%

Int Cash

-0.80%

5.50%

6.30%

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	30.10%	31.70%	29.00%	29.90%	30.20%	21.00%	20.40%	21.50%
Int Equity	62.70%	60.30%	61.80%	61.80%	58.50%	68.50%	71.20%	70.50%
Total Equity	92.80%	92.00%	90.80%	91.70%	88.70%	89.50%	91.60%	92.00%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	1.70%	1.70%	2.60%	2.60%	-	-	-	-
Int Real Estate	-	-	-	-	5.30%	3.60%	3.30%	3.00%
Total Real Estate	1.70%	1.70%	2.60%	2.60%	5.30%	3.60%	3.30%	3.00%
RSA Cash	-	-	0.90%	-	-	-	-	-
Int Cash	5.50%	6.30%	5.70%	5.70%	6.00%	6.90%	5.10%	5.00%
Total Cash	5.50%	6.30%	6.60%	5.70%	6.00%	6.90%	5.10%	5.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	31.80%	33.40%	32.50%	32.50%	30.20%	21.00%	20.40%	21.50%
Int Total	68.20%	66.60%	67.50%	67.50%	69.80%	79.00%	79.60%	78.50%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NASPERS-N	1.30%	20.66%	19.36%
SASOL	-0.10%	4.81%	4.91%
NAMIBIA C	1.52%	7.71%	6.19%
RESLESSTHAN1	0.42%	3.36%	2.95%
INDUSTLESS1	-0.21%	5.48%	5.69%
CAP GROUP	-0.32%	5.20%	5.52%
FNB HOLDINGS	-0.79%	4.77%	5.56%
STANBANK-NSX	-0.12%	3.20%	3.33%
FIRSTRAND-NSX	-0.28%	3.26%	3.54%
NBL	-0.26%	4.91%	5.17%
ANGLO-NSX	0.40%	3.60%	3.20%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-1.46%

21.73%

23.19%

Beverages

-0.26%

4.91%

5.17%

Cash on call

1.52%

7.71%

6.19%

Chemicals

-0.10%

4.81%

4.91%

Derivatives

0.01%

0.02%

0.01%

Food Producers

0.39%

1.39%

1.00%

General Financial

0.03%

1.70%

1.67%

General Industrials

-0.21%

5.48%

5.69%

Industrial Metals and Mining

0.46%

5.73%

5.27%

Investment Banking and Brokerage Services

-0.12%

1.14%

1.26%

Life Insurance

-0.47%

2.33%

2.80%

Mining

0.41%

3.36%

2.95%

Oil, Gas and Coal

0.18%

2.02%

1.84%

Real Estate

-0.12%

1.41%

1.53%

Real Estate Investment and Services

-0.14%

3.22%

3.36%

Real Estate Investment Trusts

-1.01%

1.53%

2.54%

Software and Computer Services

1.30%

20.66%

19.36%

Telecommunications Service Providers

-0.21%

2.48%

2.69%

Tobacco

1.06%

2.61%

1.55%

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