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Ninety One Namibia High Income Fund | Regional–Namibian–Unclassified
1.1615    +0.0002    (+0.017%)
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 11 May 2000
Fund Size (NAD) 362 296 345
Latest Price 1.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.13%
Minimum InvestmentR5 000
TTM Distribution Yield 7.57%
Fund Objective
The Ninety One Namibia High Income Fund aims to maximise income and grow capital. The fund targets returns in excess of the benchmark, measured over rolling one year periods. The fund invests in high-yielding Namibian and South African fixed-income assets, including government and corporate bonds, fixed deposits and money market instruments. The fund is actively managed and the maximum average duration of assets is two years.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds43.06%  
 Foreign Bonds38.38%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.25%  
 Foreign Cash14.32%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
HIGZA 142 289 563 167.1945.62%
FOREIGNBO 0 140.6338.38%
FOREIGN MMI 0 36.8310.05%
NAMIBIA C 0 15.634.26%
NAM04 5 999 726 6.181.69%
Totals  366.46100.00%
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5 Dec1.16+0.00+0.02% 
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