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Standard Bank Namibia Flexible Property Income Fund | Regional-Namibian-Unclassified

1.4985 -0.0042 (-0.279%)
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

-0.67%

51.66%

52.33%

Int Bonds

0.00%

RSA Real Estate

-0.27%

47.17%

47.45%

Int Real Estate

0.00%

RSA Cash

-0.01%

0.00%

0.01%

Int Cash

0.96%

1.16%

0.21%

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	-	-	-	-	-	-	5.49%	4.99%
Int Equity	-	-	-	-	-	-	-	0.86%
Total Equity	-	-	-	-	-	-	5.49%	5.85%
RSA Bonds	51.66%	52.33%	57.68%	45.89%	44.53%	41.28%	18.24%	19.31%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	51.66%	52.33%	57.68%	45.89%	44.53%	41.28%	18.24%	19.31%
RSA Real Estate	47.17%	47.45%	40.78%	52.51%	55.35%	58.38%	74.33%	73.91%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	47.17%	47.45%	40.78%	52.51%	55.35%	58.38%	74.33%	73.91%
RSA Cash	-	0.01%	0.01%	-	-	-	-	-
Int Cash	1.16%	0.21%	1.53%	1.60%	0.12%	0.34%	1.94%	0.93%
Total Cash	1.16%	0.22%	1.55%	1.60%	0.12%	0.34%	1.94%	0.93%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	98.84%	99.79%	98.47%	98.40%	99.88%	99.66%	98.06%	98.21%
Int Total	1.16%	0.21%	1.53%	1.60%	0.12%	0.34%	1.94%	1.79%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	-0.25%	3.26%	3.52%
RESILIENT	-0.25%	1.84%	2.10%
ORYXPROPERTIE	0.78%	5.17%	4.39%
N-STINCOM	-0.67%	51.66%	52.33%
FORTRESSA	0.29%	3.81%	3.52%
IRONGATE	0.20%	1.77%	1.58%
EQUITES	0.56%	5.88%	5.32%
SIRIUS	0.47%	6.19%	5.72%
STOR-AGE	-0.08%	5.44%	5.51%
NEPIROCK	-1.34%	6.33%	7.67%
VUKILE-NSX	-0.61%	1.37%	1.99%