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Hangala Capital Income Provider Fund | Regional–Namibian–Unclassified
Reg Compliant
1.2998    +0.0004    (+0.028%)
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 5 Jun 2013
Fund Size (NAD) 679 600 350
Latest Price 1.30
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 7.56%
Fund Objective
The Fund invests in cash, short-term, high-quality capital market instruments, preference shares and property. A number of techniques are used to generate returns, including duration management, yield enhancement via credit exposure and risk management strategies, where these strategies are designed to provide downside protection. Risk is also mitigated by applying credit limits of A and A1/F1 or better for bond and money market instruments respectively. Where appropriate, the Fund may also invest in offshore interest bearing markets
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds19.20%  
 Foreign Bonds13.40%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash25.20%  
 Foreign Cash42.20%  
Top Holdings as at 30 Jun 2023
Holdings data for this fund is not available.
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4 Dec1.30+0.00+0.03% 
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