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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Capitec Bank Holdings Ltd.-272 428 0.43 0.28 700 0.60 0.42 
Capricorn Group Ltd.0 17,043 0.22 0.14 17,043 0.24 0.17 
FirstRand Ltd.0 21,541 0.90 0.57 21,541 0.82 0.57 
FirstRand Namibia Ltd.-10,458 45,005 1.04 0.66 55,463 1.76 1.23 
Investec Ltd.1,073 1,073 0.03 0.02 0 0.00 0.00 
Investec plc1,149 1,149 0.04 0.02 0 0.00 0.00 
Nedbank Group Ltd.-3,493 415 0.04 0.03 3,908 0.41 0.29 
Standard Bank Group Ltd.-1,194 13,817 1.50 0.96 15,011 1.58 1.10 
Banks Total-13,195 100,471 4.20 2.68 113,666 5.41 3.76 
Anheuser-Busch InBev SA/NV-699 296 0.27 0.17 995 0.86 0.60 
Beverages Total-699 296 0.27 0.17 995 0.86 0.60 
SA Bond NAM010 7,660,000 8.29 5.28 7,660,000 8.07 5.61 
SA Bond NAM040 2,720,000 2.95 1.88 2,720,000 2.98 2.07 
Bond Total0 10,380,000 11.24 7.17 10,380,000 11.05 7.69 
STANLIB Global Bond Single Manager Fund1 122 3.23 2.06 121 3.22 2.24 
Bonds Total1 122 3.23 2.06 121 3.22 2.24 
Cash on call0 0 0.00 0.00 0 0.00 0.00 
Margin Account0 0 0.00 0.00 0 0.19 0.13 
Namibia Cash0 0 29.10 18.55 0 18.73 13.03 
Cash on call Total0 0 29.10 18.55 0 18.92 13.16 
Sasol Ltd.633 633 0.08 0.05 0 0.00 0.00 
Chemicals Total633 633 0.08 0.05 0 0.00 0.00 
EPE Capital Partners Ltd.0 18,685 0.07 0.04 18,685 0.07 0.05 
Closed End Investments Total0 18,685 0.07 0.04 18,685 0.07 0.05 
Equity Derivative0 0 0.00 0.00 0 -0.01 -0.01 
Derivatives Total0 0 0.00 0.00 0 -0.01 -0.01 
STANLIB High Alpha Global Equity Fund-140 1,148 36.98 23.58 1,288 38.90 27.06 
Equities Total-140 1,148 36.98 23.58 1,288 38.90 27.06 
AVI Ltd.-6,718 8,582 0.64 0.41 15,300 1.07 0.75 
Food Producers Total-6,718 8,582 0.64 0.41 15,300 1.07 0.75 
USA - Currency0 0 0.01 0.00 0 0.01 0.00 
For Currency Total0 0 0.01 0.00 0 0.01 0.00 
Foreign - Bonds0 0 28.99 18.48 0 27.61 19.21 
Foreign Invest Total0 0 28.99 18.48 0 27.61 19.21 
Barloworld Ltd.2,023 12,724 0.77 0.49 10,701 0.78 0.54 
KAP Ltd.954 81,640 0.20 0.13 80,686 0.20 0.14 
Mondi plc-48 844 0.30 0.19 892 0.29 0.20 
The Bidvest Group Ltd.-825 571 0.08 0.05 1,396 0.20 0.14 
General Industrials Total2,104 95,779 1.35 0.86 93,675 1.46 1.02 
Life Healthcare Group Holdings Ltd.4,575 4,575 0.08 0.05 0 0.00 0.00 
Mediclinic International plc2,005 2,005 0.12 0.08 0 0.00 0.00 
Netcare Ltd.3,382 18,705 0.24 0.15 15,323 0.21 0.15 
Health Care Providers Total9,962 25,285 0.44 0.28 15,323 0.21 0.15 
African Rainbow Minerals Ltd.1,841 1,841 0.36 0.23 0 0.00 0.00 
Anglo American plc-2,737 4,843 1.96 1.25 7,580 2.99 2.08 
BHP Group plc-1,637 4,045 1.46 0.93 5,682 1.98 1.38 
Kumba Iron Ore Ltd.346 346 0.17 0.11 0 0.00 0.00 
Industrial Metals and Mining Total-2,187 11,075 3.94 2.51 13,262 4.97 3.46 
Coronation Fund Managers Ltd.1,313 1,313 0.05 0.03 0 0.00 0.00 
JSE Ltd.444 444 0.05 0.03 0 0.00 0.00 
Ninety One plc842 842 0.04 0.02 0 0.00 0.00 
Quilter plc4,361 4,361 0.12 0.08 0 0.00 0.00 
Reinet Investments SCA802 802 0.23 0.15 0 0.00 0.00 
Investment Banking and Brokerage Services Total7,762 7,762 0.50 0.32 0 0.00 0.00 
Long4Life Ltd.-20,601 4,438 0.01 0.01 25,039 0.08 0.05 
Leisure Goods Total-20,601 4,438 0.01 0.01 25,039 0.08 0.05 
Discovery Ltd.-2,717 4,665 0.60 0.38 7,382 0.78 0.54 
Liberty Holdings Ltd.1,175 1,175 0.07 0.04 0 0.00 0.00 
Momentum Group Ltd.10,099 10,099 0.15 0.10 0 0.00 0.00 
Sanlam Ltd.-13,058 22,532 1.15 0.73 35,590 2.11 1.47 
Life Insurance Total-4,501 38,471 1.97 1.25 42,972 2.89 2.01 
Standard Bank Namibia Money Market - R0 37 0.00 0.00 37 0.00 0.00 
Money Market Total0 37 0.00 0.00 37 0.00 0.00 
OUTsurance Group Ltd.3,820 3,820 0.11 0.07 0 0.00 0.00 
Santam Ltd.0 4 0.00 0.00 4 0.00 0.00 
Santam Ltd.-592 1,214 0.28 0.18 1,806 0.49 0.34 
Non-life Insurance Total3,228 5,038 0.39 0.25 1,810 0.49 0.34 
STANLIB European Equity210 353 7.47 4.76 143 2.89 2.01 
Offshore Intern Total210 353 7.47 4.76 143 2.89 2.01 
Bid Corporation Ltd.-1,252 3,120 0.80 0.51 4,372 1.25 0.87 
Clicks Group Ltd.316 2,063 0.46 0.29 1,747 0.36 0.25 
Dis-Chem Pharmacies Ltd.-8,428 24,390 0.42 0.27 32,818 0.57 0.39 
Pick n Pay Stores Ltd.2,640 2,640 0.12 0.08 0 0.00 0.00 
Shoprite Holdings Ltd.794 794 0.11 0.07 0 0.00 0.00 
The SPAR Group Ltd.553 2,513 0.48 0.30 1,960 0.34 0.23 
Personal Care, Drug and Grocery Stores Total-5,377 35,520 2.39 1.52 40,897 2.52 1.75 
Compagnie Financière Richemont SA2,785 4,064 0.46 0.29 1,279 0.14 0.10 
Personal Goods Total2,785 4,064 0.46 0.29 1,279 0.14 0.10 
Aspen Pharmacare Holdings Ltd.1,692 1,692 0.20 0.13 0 0.00 0.00 
Pharmaceuticals and Biotechnology Total1,692 1,692 0.20 0.13 0 0.00 0.00 
AngloGold Ashanti plc1,474 1,474 0.66 0.42 0 0.00 0.00 
Gold Fields Ltd.2,599 2,599 0.55 0.35 0 0.00 0.00 
Harmony Gold Mining Company Ltd.435 435 0.04 0.03 0 0.00 0.00 
Impala Platinum Holdings Ltd.5,061 5,061 0.75 0.48 0 0.00 0.00 
Northam Platinum Ltd.-2,757 8,322 1.44 0.92 11,079 1.29 0.90 
Sibanye Stillwater Ltd.4,722 4,722 0.22 0.14 0 0.00 0.00 
Valterra Platinum Ltd.518 710 0.85 0.54 192 0.24 0.17 
Precious Metals and Mining Total12,052 23,323 4.51 2.87 11,271 1.53 1.06 
Standard Bank Namibia Flexible Property Income Fund0 0 0.00 0.00 0 0.00 0.00 
Property Unit Trusts Total0 0 0.00 0.00 0 0.00 0.00 
Fortress Real Estate Investments Ltd.4,095 4,095 0.05 0.03 0 0.00 0.00 
NEPI Rockcastle NV3,007 3,007 0.20 0.13 0 0.00 0.00 
Real Estate Investment and Services Total7,102 7,102 0.26 0.16 0 0.00 0.00 
Equites Property Fund Ltd.2,641 2,641 0.04 0.03 0 0.00 0.00 
Growthpoint Properties Ltd.15,251 15,251 0.19 0.12 0 0.00 0.00 
Resilient REIT Ltd.2,563 2,563 0.09 0.06 0 0.00 0.00 
Real Estate Investment Trusts Total20,455 20,455 0.32 0.21 0 0.00 0.00 
Motus Holdings Ltd.1,346 4,884 0.21 0.13 3,538 0.11 0.08 
Mr Price Group Ltd.-325 2,465 0.33 0.21 2,790 0.40 0.28 
Pepkor Holdings Ltd.210 49,778 0.55 0.35 49,568 0.56 0.39 
The Foschini Group Ltd.-3,735 0 0.00 0.00 3,735 0.25 0.17 
Truworths International Ltd.5,392 17,497 0.54 0.34 12,105 0.42 0.29 
Retailers Total2,888 74,624 1.63 1.04 71,736 1.74 1.21 
Naspers Ltd.321 3,276 9.58 6.11 2,955 9.35 6.50 
Prosus NV-1,108 1,642 2.52 1.60 2,750 4.40 3.06 
Software and Computer Services Total-787 4,918 12.10 7.71 5,705 13.75 9.56 
MTN Group Ltd.3,523 31,913 1.78 1.13 28,390 1.52 1.06 
MultiChoice Group Ltd.-393 7,353 0.71 0.45 7,746 0.82 0.57 
Vodacom Group Ltd.-229 5,361 0.66 0.42 5,590 0.69 0.48 
Telecommunications Service Providers Total2,901 44,627 3.15 2.01 41,726 3.04 2.11 
British American Tobacco plc211 1,632 0.96 0.61 1,421 0.94 0.66 
Tobacco Total211 1,632 0.96 0.61 1,421 0.94 0.66 
Portfolio Total19,781 10,916,132 156.85 100.00 10,896,351 143.77 100.00 

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