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M&G Namibian Balanced Fund | Regional-Namibian-Unclassified

Reg

Compliant

3.2832 -0.0081 (-0.246%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

10.99%

42.92%

31.93%

Int Equity

-3.16%

28.14%

31.30%

RSA Bonds

-0.01%

0.26%

0.27%

Int Bonds

0.84%

14.82%

13.97%

RSA Real Estate

0.51%

1.75%

1.24%

Int Real Estate

0.00%

RSA Cash

-11.18%

12.14%

23.32%

Int Cash

2.01%

-0.02%

-2.03%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	42.92%	31.93%	38.97%	36.81%	27.85%	40.03%	38.32%	36.70%
Int Equity	28.14%	31.30%	30.65%	30.82%	30.99%	31.89%	33.16%	33.06%
Total Equity	71.06%	63.23%	69.62%	67.63%	58.84%	71.92%	71.49%	69.77%
RSA Bonds	0.26%	0.27%	-	0.30%	10.64%	0.34%	0.34%	0.36%
Int Bonds	14.82%	13.97%	14.21%	23.69%	13.39%	13.98%	12.86%	12.83%
Total Bonds	15.07%	14.24%	14.21%	23.99%	24.03%	14.33%	13.20%	13.20%
RSA Real Estate	1.75%	1.24%	2.33%	1.02%	2.22%	1.20%	2.56%	2.38%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	1.75%	1.24%	2.33%	1.02%	2.22%	1.20%	2.56%	2.38%
RSA Cash	12.14%	23.32%	13.90%	7.37%	14.99%	13.96%	12.63%	14.71%
Int Cash	-0.02%	-2.03%	-0.07%	-	-0.08%	-1.41%	0.12%	-0.06%
Total Cash	12.12%	21.29%	13.84%	7.37%	14.91%	12.55%	12.75%	14.65%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	57.06%	56.75%	55.21%	45.50%	55.70%	55.53%	53.86%	54.16%
Int Total	42.94%	43.25%	44.79%	54.50%	44.30%	44.47%	46.14%	45.84%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ABSA	0.32%	1.46%	1.14%
DERIVATIV	9.93%	9.93%	0.00%
NASPERS-N	0.01%	2.47%	2.47%
FUTURES M	-26.94%	-8.98%	17.96%
FOREIGNBO	0.84%	14.82%	13.97%
ANGGOLD	0.44%	2.56%	2.11%
GFIELDS	0.26%	2.36%	2.10%
N-PRNAMMM	-1.30%	21.05%	22.35%
CAP GROUP	0.05%	1.65%	1.60%
STANBANK-NSX	0.26%	2.11%	1.85%
FIRSTRAND-NSX	-0.13%	1.40%	1.53%
M&G Worldwide Managed Fund C Acc	-3.16%	28.14%	31.30%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.52%

8.58%

8.06%

Beverages

0.00%

0.83%

Bond

-0.01%

0.26%

0.27%

Cash on call

-7.88%

-8.94%

-1.06%

Food Producers

0.53%

0.82%

0.29%

For Currency

0.00%

Foreign Invest

0.85%

14.82%

13.97%

Industrial Metals and Mining

0.56%

1.56%

1.00%

Investment Banking and Brokerage Services

0.00%

0.57%

Life Insurance

0.02%

1.64%

1.62%

Money Market

-1.30%

21.05%

22.35%

Offshore Intern

-3.16%

28.14%

31.30%

Oil, Gas and Coal

-0.08%

0.81%

0.89%

Personal Care, Drug and Grocery Stores

-0.33%

1.21%

1.54%

Personal Goods

-0.14%

0.57%

0.71%

Precious Metals and Mining

0.88%

7.05%

6.17%

Real Estate Investment Trusts

-0.45%

0.58%

1.03%

Retailers

-0.35%

1.72%

2.07%

Software and Computer Services

-0.09%

4.08%

4.17%

Telecommunications Service Providers

0.00%

2.55%

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