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Standard Bank Namibia Flexible Income Fund | Regional–Namibian–Unclassified
1.0720    +0.0016    (+0.145%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 1 Sep 2023
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
Insufficient history to calculate risk.<br>Fund started on 1 Sep 2023
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 1 Sep 2023
Fund Size (NAD) 28 267 697
Latest Price 1.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.89%
Minimum Investment-
TTM Distribution Yield 5.24%
Fund Objective
The fund invests in a flexible mix of securities such as bonds, cash, listed property and other money market instruments, with a longer term investment horizion than tradiional money market income funds. It will mainly invest in Namibian and South African investment markets but may allocate capital to foreign markets. The fund complies with Regulation 13 for Namibian asset requirements.
Asset Classes and Holdings
Asset Classes
 n/a100.00%  
Top Holdings as at
Holdings data for this fund is not available.
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