Domestic - Namibia - Varied Specialist Funds																	Back to Index
Initial Fee (%)	Date	NAV	Div Yield (%)	Fund Size (R mill)	Fund Name	TER Date	TER	Perf Fee as % of TER	Plex Crowns	6 Months Cash Value	Rank	1 Year Cash Value	Rank	3 Years Cash Value	Rank	5 years Cash Value	Rank	Volatility (Ann.%)
5.00	02-Feb	435.34	2.24*	40.07*	Anglorand Growth	-	-	-		108.14		104.05		143.68		128.20		8.21
0.00	03-Feb	107.95		82.82	FNB Namibia Enhanced Money Market	-	-	-		103.11		106.14
3.42	03-Feb	481.60	3.99	15.16	FNB Namibia Unit Trusts General Equity	-	-	-		113.50		113.91		177.22		158.19		12.13
0.57	03-Feb	102.72	6.13	135.58	FNB Namibia Unit Trusts Income	-	-	-		103.66		107.28		126.10		155.61		3.32
0.34	03-Feb	100.00	5.59	1284.53*	FNB Namibia Unit Trusts Money Market - R	-	-	-		102.78		105.72		121.87		149.23		.33
0.50	03-Feb	110.81	6.21	572.58	Investec High Income Namibia - A	Dec 2011	1.04	0.00		103.37		107.12		123.89		150.21		7.23
5.00	03-Feb	349.38	2.59	606.75	Investec Managed Namibia - R	Dec 2011	1.37	0.00		109.27		107.39		155.14		153.49		7.38
1.14	02-Feb	111.00	0.86	55.35	Investment Solutions Namibia Equity - B	-	-	-		112.50		109.60
0.75	02-Feb	102.40	1.78	65.88	Investment Solutions Namibia Real Return Focus - B	-	-	-		106.47		103.46
0.25	02-Feb	100.03	4.75	111.40	Investment Solutions Namibia Superior Cash - B	-	-	-		102.52		103.56
0.00	03-Feb	3024.58		215.17	NAM Coronation Balanced Defensive - A	-	-	-		106.23
0.00	03-Feb	98.02	2.95	37.54	NAM Coronation Balanced Plus - A	-	-	-		107.65		99.48
0.00	03-Feb	124.22	4.34	406.90	NAM Coronation Capital Plus - A	-	-	-		106.55		107.89
0.00	03-Feb	106.08		309.75	NAM Coronation Strategic Income - A	-	-	-		104.32
5.00	03-Feb	274.61	3.04	84.22	Old Mutual Namibia Dynamic Floor	Jun 2008	1.55	0.00		104.71		104.66		127.34		139.63		6.24
1.00	03-Feb	294.09		112.21	Old Mutual Namibia Enhanced Income	Jun 2008	1.05	0.00		104.18		108.11		118.00		148.73		2.97
5.00	03-Feb	1366.68	2.62	101.54	Old Mutual Namibia Growth	Jun 2008	1.07	0.00		111.16		108.43		173.39		130.62		11.56
1.00	03-Feb	158.94		583.09	Old Mutual Namibia Income	Jun 2008	0.80	0.00		104.13		107.93		119.69		154.85		2.84
5.00	03-Feb	589.61	2.53	85.28	Old Mutual Namibia Managed	Jun 2008	1.20	0.00		110.05		108.55		146.39		135.65		8.01
1.00	03-Feb	132.40		2093.23	Old Mutual Nedbank Namibia Corporate	Jun 2008	0.66	0.00		102.70		105.46		121.46		149.11		.53
0.00	03-Feb	100.00	5.86*	1518.27	Old Mutual Nedbank Namibia Money Market	-	-	-		102.91		106.02		110.49				3.22
3.50	02-Feb	116.11	1.17	13.72*	Prudential Namibian Balanced - A	-	-	-		107.68		103.63		138.55				9.55
3.00	02-Feb	173.89	3.24	302.63	Prudential Namibian Inflation Plus	-	-	-		109.27		109.33		142.75		149.71		4.85
0.00	02-Feb	100.00	4.81	320.32*	Prudential Namibian Money Market - A	-	-	-		102.64		104.91
1.00	03-Feb	1077.77	5.40	1587.18	Sanlam Namibia Active - A	-	-	-		103.90		107.72		126.65				3.97
0.60	03-Feb	990.67	5.03	66.48	Sanlam Namibia Enhanced Cash - A	-	-	-		102.56		105.14		120.13		145.43		.32
0.00	03-Feb	101.43	4.69	98.03	Sanlam Namibia Floating Rate - A	-	-	-		102.92		105.76
4.00	03-Feb	81.03		40.39	Sanlam Namibia Global	-	-	-		110.73		96.34		110.08		77.13		12.14
4.00	03-Feb	572.82	1.74	222.95	Sanlam Namibia Growth	-	-	-		113.43		112.13		180.47		163.19		10.83
1.75	03-Feb	309.05	3.19	864.93	Sanlam Namibia Inflation Linked - A	-	-	-		107.45		109.54		142.94		149.13		4.19
4.00	03-Feb	103.46		56.86	Sanlam Namibia Low Equity - A	-	-	-		106.38
4.00	03-Feb	273.43	2.12	119.67	Sanlam Namibia Managed Prudential - A	-	-	-		109.25		107.76		156.00		131.57		7.40
0.60	03-Feb	100.00	5.53	507.36	Sanlam Namibia Money Market	-	-	-		102.78		105.67		121.86		148.11		n/a
4.00	03-Feb	1069.98		66.53	Sanlam Namibia Property - A	-	-	-		108.36
0.00	03-Feb	109.09	0.58	58.95	Sanlam Namibia Value - A	-	-	-		110.75		109.61
0.75	03-Feb	124.29		3663.87	Standard Bank Namibia Cash Plus - A	-	-	-		101.56		103.44		114.94		135.88		.34
0.00	03-Feb	132.30		3663.87	Standard Bank Namibia Cash Plus	-	-	-		102.48		105.26		120.69				.32
5.00	03-Feb	137.00	5.23	169.68	Standard Bank Namibia Flexible Property Income - A	-	-	-		105.45		112.42		143.40		159.36		4.17
1.00	03-Feb	100.07	6.34	216.87	Standard Bank Namibia Income - A	-	-	-		103.85		107.41		125.69		147.02		2.94
5.70	03-Feb	117.48	3.63	159.09	Standard Bank Namibia Inflation Plus - A	-	-	-		106.14		107.43		125.74				3.56
5.00	03-Feb	284.99	1.53	111.42	Standard Bank Namibia Managed - A	-	-	-		108.89		109.45		156.57		151.93		7.96
0.00	03-Feb	284.29	2.43	111.42	Standard Bank Namibia Managed - R	-	-	-		109.26		110.35		160.21				8.03
0.00	03-Feb	100.00	5.32	538.50	Standard Bank Namibia Money Market - A	-	-	-		102.69		105.45
0.00	03-Feb	100.00	5.91	538.50	Standard Bank Namibia Money Market - R	-	-	-		103.00		106.07
					Profile Data Average					106.17		106.74		136.25		144.00
Please note: Dividend Yields marked with an asterisk (*) were calculated using one or more estimated distributions. Fund Sizes marked with an asterisk (*) are based on the value at the end of the previous quarter.
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