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Standard Bank Namibia Cash Plus Fund | Regional-Namibian-Unclassified

2.9529 +0.0015 (+0.050%)
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

0.01%

0.76%

0.75%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-5.19%

10.35%

15.53%

Int Cash

5.18%

88.90%

83.72%

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	0.76%	0.75%	0.11%	0.28%	0.78%	1.16%	1.40%	2.20%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.76%	0.75%	0.11%	0.28%	0.78%	1.16%	1.40%	2.20%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	10.35%	15.53%	2.70%	6.99%	20.32%	9.47%	26.99%	49.72%
Int Cash	88.90%	83.72%	97.19%	92.73%	78.90%	89.37%	71.61%	48.08%
Total Cash	99.24%	99.25%	99.89%	99.72%	99.22%	98.84%	98.60%	97.80%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	11.10%	16.28%	2.81%	7.27%	21.10%	10.63%	28.39%	51.92%
Int Total	88.90%	83.72%	97.19%	92.73%	78.90%	89.37%	71.61%	48.08%