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Ninety One Namibia Managed Fund  |  Regional-Namibian-Unclassified
9.4631    -0.0247    (-0.260%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


 
Technical Details  
 

Formation Date (R)

30 Apr 1997

Fund Size (NAD)

5 897 121 942

Domicile

-

Reporting Currency

NAD

JSE Code (R)

INMF

ISIN (R)

ZAE000020244

Pricing

Daily

Number of unitholders

0

ASISA Category

Regional-Namibian-Unclassified

Benchmark

Peer group average

Income Distributions

31/03,30/09

Income Payment

15/04,15/10

Trustee

FirstRand Bank Ltd.

Management Company

Ninety One Fund Managers SA (RF) (Pty) Ltd.

Fund Management

Chris Freund, Lazarus Shigwedha

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Medium

 
Fund Objective  
 
The Ninety One Managed Fund Namibia aims to provide investors with stable growth of capital over the long term. The objective is to achieve returns well in excess of the fund's peer group average, measured over three to five year periods.

The fund invests in Namibian and South African equity, bonds and money market instruments, as well as international equity and fixed interest investments.
 
Management  
 
Chris Freund (B Comm, B Compt (Hons), CA (SA), CFA)
Chris is the co-head of SA Equity & Multi Asset within the 4Factor team at Ninety One. He is the lead portfolio manager for our SA multi-asset strategies. He joined the firm in 2005 having left Futuregrowth Asset Management, where he served as head of equities and portfolio manager from 2001. When he first joined RMB Asset Management (RMBAM) in 1993, he spent nine years as an analyst, portfolio manager and ultimately, director. During this time, he managed a number of portfolios including balanced portfolios for many retirement funds, as well as the RMB General Equity Unit Trust. Still with RMBAM, he relocated to Cape Town in 2000 to take responsibility for the Public Investment Corporation equity portfolio outsourced by Futuregrowth, before formally joining Futuregrowth in 2001. Following the completion his articles, he joined JD Anderson stockbrokers as a banks/insurance analyst in 1990. Chris graduated from the University of Cape Town with a Bachelor of Commerce degree and holds a Bachelor of Computations (Certificate in Theory of Accounting) degree (with Honours) from the University of South Africa. Chris is a Chartered Accountant (SA) and is also a CFA Charterholder.

Lazarus Shigwedha
Lazarus is a portfolio manager responsible for the Namibia Balanced Strategy within our SA Equity & Multi-Asset team at Ninety One. He joined the firm as an analyst, responsible for Pan Africa equities. Lazarus has earned an Executive Master in Business Administration from IE Business School, Madrid, Spain and also holds a Bachelor of Business Administration in Economics and Business Management from the University of South Africa.
 
Fees and Costs - Class R
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)1.44%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER1.44%
 
Distribution - Class R
DeclaredPayAmountClassCurrency
31 Mar 20252 Apr 202513.660RZARc
30 Sep 20242 Oct 202413.100RZARc
31 Mar 20243 Apr 202414.380RZARc
30 Sep 20233 Oct 202313.190RZARc
31 Mar 20234 Apr 202314.550RZARc
30 Sep 20224 Oct 202213.690RZARc
31 Mar 20224 Apr 20228.250RZARc
30 Sep 20214 Oct 202111.260RZARc
31 Mar 20216 Apr 20217.650RZARc
30 Sep 20202 Oct 20206.140RZARc
 
Statutory Data
 
Management CompanyNinety One Fund Managers SA (RF) (Pty) Ltd.
Registration Number1987/004390/07
DirectorsNoluthando Gosa, John C Green, Thabo Khojane
TrusteeFirstRand Bank Ltd.
AuditorsKPMG South Africa
Sponsors-
AdvisorsNinety One SA (Pty) Ltd.
Physical Address36 Hans Strijdom Avenue Foreshore Cape Town 8001
Postal AddressPO Box 1655 Cape Town 8000
Telephone0860-500-900
Tollfree-
Fax021-901-1000
Emailclientservice@ninetyone.com
Websitehttp://https://ninetyone.com/en/south-africa