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M&G Namibian Balanced Fund | Regional–Namibian–Unclassified
Reg Compliant
3.2694    -0.0091    (-0.278%)
NAV price (ZAR) Thu 13 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 57 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 31 Jul 2008
Fund Size (NAD) 1 733 666 341
Latest Price 3.27
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.57%
Minimum InvestmentR10 000
TTM Distribution Yield 2.95%
Fund Objective
The Fund aims to achieve steady growth of capital and income through global asset allocation and superior stock selection across all industry sectors. Those investors seeking a suitable vehicle for retirement provision and those investors wishing to tilt their portfolio to value with controlled risk exposure. The Fund aims to achieve steady growth of capital and income through investments in an actively managed, diversified combination of domestic and international assets where the asset allocation is tactically managed. The Fund is managed to comply with regulations governing retirement fund investments in Namibia.
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Asset Classes and Holdings
Asset Classes
 SA Equities42.91%  
 Foreign Equities28.23%  
 SA Bonds0.26%  
 Foreign Bonds14.97%  
 SA Property1.24%  
 Foreign Property0.00%  
 SA Cash12.44%  
 Foreign Cash-0.06%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
O-PRWWMAN 13 860 433 472.7728.23%
N-PRNAMMM 366 667 345 368.7422.02%
FOREIGNBO 0 250.7414.97%
DERIVATIV 0 174.1310.40%
FUTURES M 0 132.427.91%
NASPERS-N 48 579 39.862.38%
STANBANK-NSX 111 695 36.092.16%
ANGGOLD 25 113 33.351.99%
MTN GROUP 131 749 30.021.79%
CAP GROUP 998 806 28.091.68%
Totals  1 566.2093.54%
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13 Aug3.27-0.01-0.28% 
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