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Ninety One Namibia Managed Fund | Regional–Namibian–Unclassified
10.3378    -0.0344    (-0.332%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 59 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 Apr 1997
Fund Size (NAD) 6 513 021 368
Latest Price 10.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.44%
Minimum InvestmentR10 000
TTM Distribution Yield 3.05%
Fund Objective
The Ninety One Managed Fund Namibia aims to provide investors with stable growth of capital over the long term. The objective is to achieve returns well in excess of the fund's peer group average, measured over three to five year periods. The fund invests in Namibian and South African equity, bonds and money market instruments, as well as international equity and fixed interest investments.
Asset Classes and Holdings
Asset Classes
 SA Equities37.72%  
 Foreign Equities28.82%  
 SA Bonds0.45%  
 Foreign Bonds16.63%  
 SA Property3.02%  
 Foreign Property0.00%  
 SA Cash-0.10%  
 Foreign Cash13.46%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NTOGLBALANCED 2 798 048 1 785.7927.94%
FOREIGNBO 0 1 062.7216.63%
NAMIBIA C 0 830.3112.99%
STANBANK-NSX 647 226 197.053.08%
FIRSTRAND-NSX 3 077 367 167.872.63%
ANGGOLD 97 760 160.562.51%
VALTERRA 104 992 147.092.30%
MTN GROUP 740 106 144.652.26%
NASPERS-N 153 011 131.892.06%
PPFZ 32 488 620 131.552.06%
Totals  4 759.4974.48%
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29 Apr10.34-0.03-0.33% 
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