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Ninety One Namibia Managed Fund | Regional–Namibian–Unclassified
10.3528    +0.0400    (+0.388%)
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 30 Apr 1997
Fund Size (NAD) 6 328 268 050
Latest Price 10.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.44%
Minimum InvestmentR10 000
TTM Distribution Yield 2.86%
Fund Objective
The Ninety One Managed Fund Namibia aims to provide investors with stable growth of capital over the long term. The objective is to achieve returns well in excess of the fund's peer group average, measured over three to five year periods. The fund invests in Namibian and South African equity, bonds and money market instruments, as well as international equity and fixed interest investments.
Asset Classes and Holdings
Asset Classes
 SA Equities35.01%  
 Foreign Equities30.97%  
 SA Bonds0.46%  
 Foreign Bonds16.85%  
 SA Property2.45%  
 Foreign Property0.00%  
 SA Cash0.35%  
 Foreign Cash13.91%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NTOGLBALANCED 2 897 499 1 960.6230.97%
FOREIGNBO 0 1 066.7316.85%
NAMIBIA C 0 850.0813.43%
ANGGOLD 176 078 213.683.38%
NASPERS-N 31 548 197.323.12%
FNB HOLDINGS 3 145 652 163.612.58%
PPFZ 36 390 733 137.132.17%
ANGLO 176 165 113.891.80%
VALTERRA 91 707 113.291.79%
CAPITEC 32 604 113.271.79%
Totals  4 929.6277.87%
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5 Dec10.35+0.04+0.39% 
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