Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
M&G Namibian Enhanced Income Fund | Regional–Namibian–Unclassified
1.0691    +0.0015    (+0.141%)
NAV price (ZAR) Fri 5 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 18 Jun 2014
Fund Size (ZAR) 6 802 797
Latest Price 1.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum InvestmentR10 000
TTM Distribution Yield 6.28%
Fund Objective
The Fund intends to offer investors a higher return than those offered by money market or pure income funds and aims to achieve a return of cash plus 2% p.a. (before fees). It invests in a wide range of income-producing assets, while seeking to protect capital and reduce volatility through active asset management. This Fund is an actively managed income solution and is suitable for investors seeking higher income returns while enjoying moderate capital growth within a fund that aims to protect the investor's capital and reduce volatility over the medium to long term....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities4.23%  
 Foreign Equities0.00%  
 SA Bonds46.34%  
 Foreign Bonds22.01%  
 SA Property1.21%  
 Foreign Property0.00%  
 SA Cash25.37%  
 Foreign Cash0.83%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PEICA 2 830 973 3.4654.19%
N-PRNAMMM 1 630 182 1.6425.72%
FOREIGNBO 0 1.2319.22%
DERIVATIV 2 0.213.22%
NAMIBIA C 0 0.050.80%
FUTURES M 0 0.000.07%
CASH 0- 0.21-3.22%
Totals  6.38100.00%
Recently viewed
5 Dec1.07+0.00+0.14% 
Watchlists
Portfolios