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Allan Gray Namibia Stable Fund | Regional–Namibian–Unclassified
1525.1308    +0.0507    (+0.003%)
NAV price (ZAR) Mon 17 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 5 Sep 2017
Fund Size (NAD) 515 663 400
Latest Price 1 525.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 3.77%
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 40% 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 Equities14.70%  
 Foreign Equities27.80%  
 SA Bonds6.40%  
 Foreign Bonds40.70%  
 SA Property0.10%  
 Foreign Property1.00%  
 SA Cash0.50%  
 Foreign Cash8.80%  
Top Holdings as at 30 Sep 2025
Holdings data for this fund is not available.
Recently viewed
17 Nov1525.13+0.05+0.00% 
14 Nov10.06-0.24-2.37% 
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