Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Old Mutual Namibia Managed Fund | Regional–Namibian–Unclassified
Reg Compliant
15.6179    -0.0244    (-0.156%)
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 15 Nov 1999
Fund Size (NAD) 1 052 016 008
Latest Price 15.62
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.33%
Minimum InvestmentR1 000
TTM Distribution Yield 3.45%
Fund Objective
FUND OBJECTIVE This fund aims to achieve long-term inflation-beating growth. The fund has a growth asset bias and will invest more heavily in shares. The portfolio manager actively allocates to other asset classes to take advantage of changing market conditions and to manage the fund's volatility. WHO IS THIS FUND FOR? This fund is suitable for investors wanting moderate to high long-term growth, with less volatility in the short term than pure equity. It is suitable as a standalone retirement investment. INVESTMENT MANDATE The fund is exposed to all sectors of the Namibian and South African market (shares, bonds & property)....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities25.40%  
 Foreign Equities39.60%  
 SA Bonds0.00%  
 Foreign Bonds29.10%  
 SA Property1.30%  
 Foreign Property0.60%  
 SA Cash0.00%  
 Foreign Cash4.00%  
Top Holdings as at 30 Sep 2025
Holdings data for this fund is not available.
Recently viewed
4 Dec15.62-0.02-0.16% 
5 Dec1.07+0.00+0.14% 
4 Dec3.17+0.00+0.02% 
Watchlists
Portfolios