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Old Mutual Namibia Stable Growth Fund | Regional–Namibian–Unclassified
1.7978    -0.0011    (-0.061%)
NAV price (ZAR) Mon 6 Dec 2021 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Aug 2019
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
Insufficient history to calculate risk.<br>Fund started on 30 Aug 2019
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 3 Apr 2017
Fund Size (ZAR) 1 045 223
Latest Price 1.80
PlexCrowns -
Total Expense Ratio (30/06) 1.56%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The fund invests in cash, bonds, property and shares. The fund may invest up to 40% of its portfolio in equities. The fund may also invest up to 25% of its portfolio offshore in line with Treasury guidelines. Derivatives may be used for risk management purposes.
Asset Classes and Holdings
 SA Equities32.03%  
 Foreign Equities55.77%  
 SA Bonds0.00%  
 Foreign Bonds1.27%  
 SA Property1.63%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash9.30%  
Top Holdings as at 30 Sep 2019
SecurityUnitsValue (Rm)% of Fund
    
    
    
    
    
    
    
    
    
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