Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Old Mutual Namibia Growth Fund | Regional–Namibian–Unclassified
35.0087    +0.0516    (+0.148%)
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 29 Jul 1994
Fund Size (NAD) 811 041 715
Latest Price 35.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.07%
Minimum InvestmentR1 000
TTM Distribution Yield 2.73%
Fund Objective
FUND OBJECTIVE The fund is committed to offering investors above average performance over the medium to longer term by means of exposure to a select range of large and emerging equities. WHO IS THIS FUND FOR? Investors wishing to benefit from the wealth creation activities of Namibian and South African companies that show potential for superior growth. INVESTMENT MANDATE The fund invests in selected shares across all economic groups and industry sectors. The fund does not subscribe to a particular theme or investment style and may invest in both growth and value companies....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities31.70%  
 Foreign Equities60.30%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.70%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash6.30%  
Top Holdings as at 30 Sep 2025
Holdings data for this fund is not available.
Recently viewed
17 Nov35.01+0.05+0.15% 
Watchlists
Portfolios