Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Old Mutual Namibia Growth Fund  |  Regional-Namibian-Unclassified
30.4245    +0.2949    (+0.979%)
NAV price (ZAR) Mon 30 Jun 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 29 Jul 1994
Fund Size (NAD) 635 830 823
Latest Price 3 042.45
PlexCrowns
Total Expense Ratio (31/03) 1.07%
Minimum InvestmentR1 000
TTM Distribution Yield 1.41%
Fund Objective
FUND OBJECTIVE The fund is committed to offering investors above average performance over the medium to longer term by means of exposure to a select range of large and emerging equities. WHO IS THIS FUND FOR? Investors wishing to benefit from the wealth creation activities of Namibian and South African companies that show potential for superior growth. INVESTMENT MANDATE The fund invests in selected shares across all economic groups and industry sectors. The fund does not subscribe to a particular theme or investment style and may invest in both growth and value companies....Read more
Asset Classes and Holdings
chart
 RSA Equity29.90%  
Int Equity61.80%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate2.60%  
 Int Real Estate0.00%  
 RSA Cash0.00%  
 Int Cash5.70%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund