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M&G Namibian Balanced Fund | Regional–Namibian–Unclassified
Reg Compliant
3.2292    +0.0109    (+0.339%)
NAV price (ZAR) Tue 11 Nov 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 Jul 2008
Fund Size (NAD) 1 565 583 971
Latest Price 3.23
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.57%
Minimum InvestmentR10 000
TTM Distribution Yield 2.77%
Fund Objective
The Fund aims to achieve steady growth of capital and income through global asset allocation and superior stock selection across all industry sectors. Those investors seeking a suitable vehicle for retirement provision and those investors wishing to tilt their portfolio to value with controlled risk exposure. The Fund aims to achieve steady growth of capital and income through investments in an actively managed, diversified combination of domestic and international assets where the asset allocation is tactically managed. The Fund is managed to comply with regulations governing retirement fund investments in Namibia.
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Asset Classes and Holdings
Asset Classes
 SA Equities38.97%  
 Foreign Equities30.65%  
 SA Bonds0.00%  
 Foreign Bonds14.21%  
 SA Property2.33%  
 Foreign Property0.00%  
 SA Cash13.90%  
 Foreign Cash-0.07%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-PRWWMAN 14 111 029 473.7030.65%
N-PRNAMMM 348 970 939 351.0622.71%
FOREIGNBO 0 219.5814.21%
DERIVATIV 0 152.029.84%
FUTURES M 0 137.508.90%
NASPERS-N 6 185 38.692.50%
GFIELDS 50 819 37.052.40%
ANGGOLD 27 323 33.162.15%
FIRSTRAND-NSX 342 278 26.581.72%
STANBANK-NSX 100 693 23.801.54%
Totals  1 493.1696.61%
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11 Nov3.23+0.01+0.34% 
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