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10.3636
+0.0254
(+0.246%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 30 Apr 1997 |
| Fund Size (NAD) | 6 382 271 348 |
| Latest Price | 1 036.36 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 1.44% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 2.85% |
| Key Facts |
| Formation Date | 30 Apr 1997 |
| Fund Size (NAD) | 6 382 271 348 |
| Latest Price | 1 036.36 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 1.44% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 2.85% |
| 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.
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|
| 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.
|
|
| 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.
|
|
| 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.
|
|