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Old Mutual Namibia Income Fund | Regional–Namibian–Unclassified
4.1271    +0.0014    (+0.034%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 58 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 29 Jul 1994
Fund Size (NAD) 976 857 028
Latest Price 4.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.82%
Minimum InvestmentR1 000
TTM Distribution Yield -
Fund Objective
FUND OBJECTIVE The fund aims to offer a high level of income, together with relative capital stability through a portfolio of Namibian and South African interest-bearing investments. It aims to pay out a high regular income without putting the investor's money at undue risk. It aims to achieve higher than money market returns by taking on marginally more risk. WHO IS THIS FUND FOR? • Investors requiring a regular income from their investment • Investors looking to safeguard capital from a fall in the stock market • Investors wishing to phase a lump sum into an equity fund INVESTMENT MANDATE The fund invests in local interest-bearing investments including fixed and floating rate bonds and money market instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds7.00%  
 Foreign Bonds61.90%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash31.10%  
Top Holdings as at 30 Sep 2025
Holdings data for this fund is not available.
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4 Dec4.13+0.00+0.03% 
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