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Standard Bank Namibia Income Fund | Regional–Namibian–Unclassified
1.0117    +0.0002    (+0.018%)
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 22 Feb 2005
Fund Size (NAD) 1 433 700 505
Latest Price 1.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.09%
Minimum InvestmentR2 000
TTM Distribution Yield 7.74%
Fund Objective
The Standard Bank Namibia Income Fund is a unitized investment vehicle which invests in a wide range of local government and corporate bonds, gilt-edged securities, fixed deposits and money market assets. The Fund's main objective is to achieve a reasonable level of current income and maximum stability for capital investments. It has no minimum investment duration and a maximum weighted average duration of two years. This allows the manger to actively seek out the best investment opportunities. In terms of the Fund's rules, a minimum of 35% of the Fund's assets must be invested in Namibia at all times....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.20%  
 Foreign Bonds49.73%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.66%  
 Foreign Cash47.42%  
Top Holdings as at 30 Sep 2020
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 500.5149.72%
FOREIGN MMI 0 348.0034.57%
SBNMR 147 666 449 148.2114.72%
NAMIBIA C 0 9.820.98%
SIB1 39 368 0.050.01%
SBIMB4 1 0.000.00%
Totals  1 006.59100.00%
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5 Dec1.01+0.00+0.02% 
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