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Ninety One Namibia Managed Fund | Regional–Namibian–Unclassified
7.5509    -0.0205    (-0.271%)
NAV price (ZAR) Mon 29 Nov 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 55 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
  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) 4 041 644 725
Latest Price 7.55
PlexCrowns -
Total Expense Ratio (31/12) 1.44%
Minimum InvestmentR10 000
TTM Distribution Yield 2.51%
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
 SA Equities38.45%  
 Foreign Equities32.50%  
 SA Bonds1.13%  
 Foreign Bonds14.71%  
 SA Property1.05%  
 Foreign Property0.00%  
 SA Cash-1.40%  
 Foreign Cash13.57%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
INVGSFGLOBAL 2 381 368 1 134.7329.45%
FOREIGNBO 0 549.4714.26%
NAMIBIA C 0 505.2613.11%
PROSUS 101 035 121.343.15%
ANGLO-NSX 182 001 96.992.52%
NBL 2 809 022 95.842.49%
FNB HOLDINGS 3 388 836 94.892.46%
SASOL 298 976 85.342.21%
MTN GROUP 545 129 77.062.00%
IMPLATS 417 505 71.671.86%
Totals  2 832.5973.52%
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