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Standard Bank Namibia Managed Fund | Regional-Namibian-Unclassified

6.9297 +0.0349 (+0.506%)
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

-3.61%

25.03%

28.63%

Int Equity

1.10%

27.70%

26.61%

RSA Bonds

-0.52%

7.17%

7.69%

Int Bonds

-2.91%

20.54%

23.46%

RSA Real Estate

0.37%

0.00%

Int Real Estate

0.00%

RSA Cash

-0.13%

0.00%

0.13%

Int Cash

5.70%

19.19%

13.49%

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	25.03%	28.63%	26.29%	34.32%	31.54%	34.49%	39.88%	33.82%
Int Equity	27.70%	26.61%	32.33%	28.39%	29.79%	28.74%	25.81%	24.66%
Total Equity	52.73%	55.24%	58.62%	62.71%	61.33%	63.23%	65.70%	58.47%
RSA Bonds	7.17%	7.69%	8.18%	29.37%	28.10%	28.56%	19.34%	16.22%
Int Bonds	20.54%	23.46%	20.68%	-	-	-	9.99%	10.55%
Total Bonds	27.71%	31.14%	28.87%	29.37%	28.10%	28.56%	29.33%	26.78%
RSA Real Estate	0.37%	-	-	-	-	-	0.46%	5.25%
Int Real Estate	-	-	-	-	-	-	0.21%	-
Total Real Estate	0.37%	-	-	-	-	-	0.67%	5.25%
RSA Cash	-	0.13%	0.20%	-	-	-	0.01%	8.67%
Int Cash	19.19%	13.49%	12.31%	7.92%	10.57%	8.21%	4.29%	0.82%
Total Cash	19.19%	13.62%	12.51%	7.92%	10.57%	8.21%	4.30%	9.49%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	32.56%	36.45%	34.67%	63.69%	59.64%	63.05%	59.69%	63.97%
Int Total	67.44%	63.55%	65.33%	36.31%	40.36%	36.95%	40.31%	36.03%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NASPERS-N	-0.39%	6.11%	6.50%
NAMIBIA C	5.52%	18.55%	13.03%
FOREIGNBO	-0.73%	18.48%	19.21%
STANLIB European Equity	2.75%	4.76%	2.01%
STAHIGHALGLB	-3.48%	23.58%	27.06%
STANLIBGLBNSM	-0.18%	2.06%	2.24%
NAM01	-0.33%	5.28%	5.61%
NAM04	-0.19%	1.88%	2.07%
ANGLO-NSX	-0.83%	1.25%	2.08%
PROSUS	-1.46%	1.60%	3.06%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-1.14%

2.64%

3.78%

Beverages

-0.43%

0.17%

0.60%

Bond

-0.52%

7.16%

7.68%

Bonds

-0.18%

2.06%

2.24%

Cash on call

5.39%

18.55%

13.16%

Closed End Investments

-0.01%

0.04%

0.05%

Equities

-3.48%

23.58%

27.06%

Food Producers

-0.34%

0.41%

0.75%

For Currency

0.00%

Foreign Invest

-0.73%

18.48%

19.21%

General Industrials

-0.16%

0.86%

1.02%

Health Care Providers

0.00%

0.15%

Industrial Metals and Mining

-1.28%

2.18%

3.46%

Leisure Goods

-0.04%

0.01%

0.05%

Life Insurance

-0.90%

1.11%

2.01%

Money Market

0.00%

Non-life Insurance

-0.16%

0.18%

0.34%

Offshore Intern

2.75%

4.76%

2.01%

Personal Care, Drug and Grocery Stores

-0.37%

1.37%

1.74%

Personal Goods

0.19%

0.29%

0.10%

Precious Metals and Mining

0.39%

1.46%

1.07%

Property Unit Trusts

0.00%

Retailers

-0.01%

1.03%

1.04%

Software and Computer Services

-1.85%

7.71%

9.56%

Telecommunications Service Providers

-0.11%

2.00%

2.11%

Tobacco

-0.05%

0.61%

0.66%

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