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Ninety One Namibia Managed Fund  |  Regional-Namibian-Unclassified
9.4878    0.00    (0.00%)
NAV price (ZAR) Tue 1 Jul 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 56 Rand-denominated Regional--Namibian--Unclassified funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (namibian) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Regional--Namibian--Unclassified sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Apr 1997
Fund Size (NAD) 5 905 466 647
Latest Price 946.31
PlexCrowns
Total Expense Ratio (31/12) 1.44%
Minimum InvestmentR10 000
TTM Distribution Yield 2.83%
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.
Asset Classes and Holdings
chart
 RSA Equity33.22%  
Int Equity31.81%  
 RSA Bonds0.50%  
 Int Bonds18.91%  
 RSA Real Estate2.43%  
 Int Real Estate0.00%  
 RSA Cash0.13%  
 Int Cash13.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 1 765.6731.81%
FOREIGNBO 0 1 049.5818.91%
NAMIBIA C 0 621.4711.20%
NASPERS-N 44 825 202.523.65%
FNB HOLDINGS 3 099 983 145.422.62%
U-INVPROP 35 266 095 116.422.10%
ANGGOLD 157 855 108.421.95%
CAPITEC 34 374 106.651.92%
FOREIGN MMI 0 99.841.80%
FIRSTRAND-NSX 1 358 827 97.621.76%
Totals  4 313.6277.71%