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Standard Bank Namibia Managed Fund | Regional–Namibian–Unclassified
7.5309    -0.0013    (-0.017%)
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 31 Mar 1998
Fund Size (NAD) 216 832 255
Latest Price 7.53
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.95%
Minimum InvestmentR2 000
TTM Distribution Yield 2.39%
Fund Objective
The Standard Bank Namibia Managed Fund is a prudential fund, which seeks to generate long-term capital growth with rising levels of income. It offers the combined investment expertise of STANLIB Namibia, STANLIB South Africa, the Fidelity Group and Liberty Ermitage to smaller pension funds as well as individuals. The Managed Fund provides the investor with access to growth opportunities in Namibia, South Africa and globally. The Managed Fund is a balanced portfolio providing access to opportunities in all major asset classes, equities, bonds, cash and offshore investments. This fund complies with Namibian legislation and is subject to Prudent Investment Guidelines (PIGS) as stipulated in the Pensions Funds Act....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities25.03%  
 Foreign Equities27.70%  
 SA Bonds7.17%  
 Foreign Bonds20.54%  
 SA Property0.37%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash19.19%  
Top Holdings as at 30 Sep 2020
SecurityUnitsValue (Rm)% of Fund
STAHIGHALGLB 1 148 36.9823.58%
NAMIBIA C 0 29.1018.55%
FOREIGNBO 0 28.9918.48%
NASPERS-N 3 276 9.586.11%
NAM01 7 660 000 8.295.28%
O-SBEUGRO 353 7.474.76%
STANLIBGLBNSM 122 3.232.06%
NAM04 2 720 000 2.951.88%
PROSUS 1 642 2.521.60%
ANGLO-NSX 4 843 1.961.25%
Totals  131.0783.56%
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5 Dec7.53-0.00-0.02% 
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