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Allan Gray Namibia Balanced Fund | Regional–Namibian–Unclassified
3345.1552    +11.6843    (+0.351%)
NAV price (ZAR) Mon 5 Oct 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 57 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 30 Sep 2014
Fund Size (NAD) 7 548 722 480
Latest Price 3 345.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.65%
Minimum Investment-
TTM Distribution Yield 2.91%
Fund Objective
The Fund invests in a mix of shares, bonds, property, commodities and cash. The Fund may buy assets outside the common monetary area (CMA) up to a maximum of 35% of the Fund (with an additional 5% for Africa ex-CMA). The Fund typically invests the bulk of its foreign ex-Africa allowance in a mix of funds managed by Orbis Investment Management Limited, our offshore investment partner. The maximum net equity exposure of the Fund is 75% and we may use exchangetraded derivative contracts on stock market indices to reduce net equity exposure from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities17.80%  
 Foreign Equities47.40%  
 SA Bonds0.00%  
 Foreign Bonds27.10%  
 SA Property0.00%  
 Foreign Property1.80%  
 SA Cash0.00%  
 Foreign Cash5.90%  
Top Holdings as at 30 Jun 2026
Holdings data for this fund is not available.
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