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Old Mutual Namibia Property Fund | Regional–Namibian–Unclassified
1.4707    +0.0220    (+1.519%)
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 3 Aug 2015
Fund Size (ZAR) 75 346 047
Latest Price 1.47
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.09%
Minimum InvestmentR1 000
TTM Distribution Yield 4.07%
Fund Objective
FUND OBJECTIVE The fund offers investors a high income yield, accompanied by capital growth over the medium to longer term . WHO IS THIS FUND FOR? Investors seeking a high income yield, with growth potential. INVESTMENT MANDATE The fund invests in selected property shares, which are identified on the basis of growth potential, quality of the entities and the value they present. The fund may also invest in international property shares.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property90.00%  
 Foreign Property2.60%  
 SA Cash0.00%  
 Foreign Cash7.40%  
Top Holdings as at 30 Sep 2025
Holdings data for this fund is not available.
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17 Nov1.47+0.02+1.52% 
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