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Standard Bank Namibia Income Fund | Regional-Namibian-Unclassified

1.0098 +0.0007 (+0.074%)
NAV price (ZAR) Mon 30 Jun 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

-40.31%

0.20%

40.51%

Int Bonds

19.29%

49.73%

30.44%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.66%

0.00%

Int Cash

18.37%

47.42%

29.05%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2020	2Q 2020	1Q 2020	4Q 2019	3Q 2019	2Q 2019	1Q 2018	4Q 2017
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	0.20%	40.51%	34.72%	18.36%	27.49%	15.77%	20.66%	22.90%
Int Bonds	49.73%	30.44%	41.90%	42.72%	53.36%	56.85%	4.80%	58.36%
Total Bonds	49.92%	70.95%	76.62%	61.08%	80.85%	72.62%	25.46%	81.26%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	2.66%	-	0.57%	-	-	2.99%	-	0.03%
Int Cash	47.42%	29.05%	22.82%	38.92%	19.15%	24.39%	74.53%	18.71%
Total Cash	50.08%	29.05%	23.38%	38.92%	19.15%	27.38%	74.54%	18.74%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	2.86%	40.51%	35.28%	18.36%	27.49%	18.76%	20.67%	22.92%
Int Total	97.14%	59.49%	64.72%	81.64%	72.51%	81.24%	79.33%	77.08%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NAMIBIA C	-3.35%	0.98%	4.33%
FOREIGNBO	43.66%	49.72%	6.06%
R186	-3.80%	0.00%	3.80%
FOREIGN MMI	0.34%	34.57%	34.23%
Stanlib Inst Money Market - B4	0.00%	0.00%	0.00%
STANLIB Income - B1	0.00%	0.01%	0.01%
Standard Bank Namibia Money Market - R	-5.63%	14.72%	20.35%
SBS55	-3.39%	0.00%	3.39%
FRJ24	-5.62%	0.00%	5.62%
ABFN44	-5.67%	0.00%	5.67%
SBS68	-7.31%	0.00%	7.31%
IDCG22	-2.20%	0.00%	2.20%