Regional - Namibian - Unclassified Funds																	Back to Index
Initial Fee (%)	Date	NAV	Hist 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.%)
0.00	09-Jun	244599.22	2.89	4238.89	Allan Gray Namibia Balanced Fund - B	-	-	-		110.56		119.41		140.26		151.43		6.08
0.00	09-Jun	126659.56	4.24	208.00	Allan Gray Namibia Stable Fund - A	-	-	-		108.05		113.80		131.60		138.39		3.92
0.00	09-Jun	105.94	8.88	1028.31+	Capricorn Bond Fund - B	Mar 2021	1.10	0.00		105.48		110.14		130.08		153.29		8.14
0.00	08-Jun	100.00	4.46	4316.83+	Capricorn Corporate Fund - B	-	-	-		101.83		104.55		113.41		129.63		n/a
0.00	09-Jun	100.98		1.85+	Capricorn Corporate Income Fund - B	-	-	-
0.00	09-Jun	100.82	6.66	3263.31+	Capricorn Enhanced Cash Fund - B	Mar 2021	0.70	0.00		103.75		107.06		118.84		137.89		.27
0.00	09-Jun	228.18	2.95	189.71+	Capricorn Equity Fund - B	-	-	-		102.34		109.29		153.01		132.70		14.38
0.00	09-Jun	124.29	0.12	221.28+	Capricorn Global High Yield Fund - B	-	-	-		111.33		124.68		109.65				13.45
0.00	09-Jun	107.35	6.14	3249.43+	Capricorn High Yield Fund - B	Mar 2021	0.90	0.00		103.82		107.45		120.35		140.28		2.44
0.00	09-Jun	486.13	0.25	638.47+	Capricorn International Fund - B	-	-	-		117.90		127.78		134.97		180.81		15.46
0.00	08-Jun	100.00	4.87	9447.17+	Capricorn Investment Fund - B	-	-	-		102.01		104.97		114.51		132.26		n/a
0.00	09-Jun	151.15	3.39	203.18+	Capricorn Managed Fund - B	Mar 2021	1.35	0.00		106.34		113.92		140.40		133.35		8.95
0.00	09-Jun	199.94	5.02	420.29+	Capricorn Premier Fund - B	Mar 2021	1.10	0.00		106.42		115.17		138.65		140.86		6.30
0.00	09-Jun	106.09	4.89	143.42+	Capricorn Property Fund - B	Mar 2021	1.35	0.00		98.37		100.11		121.76		72.74		22.39
0.00	08-Jun	100.00	4.56	989.46+	Capricorn Selekt Fund - B	-	-	-		101.86		104.66		113.71		130.78		n/a
0.00	09-Jun	113.69	6.98	1562.65+	Capricorn Stable Fund - B	Mar 2021	0.95	0.00		105.62		114.35		132.09		150.28		3.36
0.00	09-Jun	114.60	2.24	3.28	*Catalyst Cautious Balance Fund - Hangala Capital - A1	-	-	-		106.82		109.07		116.54				5.08
0.00	09-Jun	101.33	5.81	40.85	Catalyst Enhanced Cash Fund - Hangala Capital - A1	-	-	-		103.75		106.43
0.00	09-Jun	140.27	6.71	4.58	*Hangala Capital Absolute Balanced Fund - A1	-	-	-		108.28		112.98		141.71		145.49		8.35
0.00	09-Jun	117.55	6.44	213.28	*Hangala Capital Income Provider Fund - A1	-	-	-		103.99		107.33		120.15		136.54		5.70
0.00	09-Jun	99.99	6.72	230.47	*Hangala Capital Money Market Fund - A1	-	-	-		103.78		106.93		116.89		134.97		n/a
0.00	09-Jun	255.30	2.53	687.73	*M&G Namibian Balanced Fund - A	-	-	-		106.52		113.51		137.34		143.07		6.64
0.00	09-Jun	100.83	6.79	7.88	M&G Namibian Enhanced Income Fund - A	-	-	-		104.06		107.67		117.55		130.95		2.94
0.00	09-Jun	330.03	3.43	2373.19	M&G Namibian Inflation Plus Fund - A	Mar 2017	0.60	0.00		106.00		112.37		130.95		143.24		4.00
0.00	09-Jun	100.00	5.65	2052.58	M&G Namibian Money Market Fund - A	Sep 2013	0.55	0.00		103.75		105.79		111.96		127.03		n/a
0.00	09-Jun	5243.22	3.08	235.66	*NAM Coronation Balanced Defensive Fund - A	-	-	-		106.40		112.19		128.86		141.63		6.13
0.00	09-Jun	215.68	4.88	1092.36	*NAM Coronation Balanced Plus Fund - A	-	-	-		109.23		115.11		141.79		147.85		9.58
0.00	09-Jun	213.00	2.46	222.46	*NAM Coronation Capital Plus Fund - A	-	-	-		106.59		112.55		131.16		140.68		7.49
0.00	09-Jun	100.00	6.51	529.12	NAM Coronation Money Market Fund - A	-	-	-		103.76		106.70		115.44		132.89		n/a
0.00	09-Jun	15106.20		33.31	*NAM Coronation Optimum Growth Fund - A	-	-	-		112.44		124.71		105.24				13.82
0.00	09-Jun	121.32	5.50	859.00	*NAM Coronation Strategic Income Fund - A	-	-	-		103.79		107.00		118.94		136.18		2.51
0.00	09-Jun	112.08	6.19	366.34	Ninety One Namibia High Income Fund - A	Dec 2020	1.13	0.00		104.11		107.73		119.28		140.07		2.44
5.00	09-Jun	797.45	3.54	4130.74	Ninety One Namibia Managed Fund - R	Dec 2019	1.44	0.00		105.52		113.23		130.33		145.96		6.92
5.00	09-Jun	301.52	4.33	47.31	*Old Mutual Namibia Dynamic Floor Fund	Jun 2021	1.67	0.00		100.25		100.20		112.89		109.38		5.30
1.00	09-Jun	576.96		87.24	*Old Mutual Namibia Enhanced Income Fund - A	Jun 2021	1.16	0.00		103.47		106.83		114.12		132.37		1.65
5.00	09-Jun	2417.71	4.41	467.12	Old Mutual Namibia Growth Fund - A	Mar 2021	1.07	0.00		105.20		113.78		135.60		122.81		10.20
1.00	09-Jun	328.89		1011.58	Old Mutual Namibia Income Fund - A	Mar 2021	0.82	0.00		104.32		107.92		117.26		137.05		1.54
5.00	09-Jun	1260.62	2.88	727.48	*Old Mutual Namibia Managed Fund - A	Jun 2021	1.33	0.00		107.54		112.70		137.47		141.52		6.88
0.00	09-Jun	95.76	6.50	53.74	Old Mutual Namibia Property Fund	Jun 2021	1.09	0.00		97.84		102.01		122.40		72.25		21.47
5.00	09-Jun	225.30	6.47	224.85	Old Mutual Namibia Real Income Fund - A	Jun 2021	1.28	0.00		102.89		106.95		121.06		132.56		2.75
0.00	09-Jun	162.13		.94	Old Mutual Namibia Stable Growth Fund - A	Jun 2021	1.56	0.00		97.46		93.92		79.96		84.49		.51
0.00	09-Jun	260.60		2908.77	*Old Mutual Nedbank Namibia Corporate Fund - A	Jun 2020	0.67	0.00		103.73		106.87		116.41		133.57		.37
1.00	09-Jun	100.00	6.64	3643.98	Old Mutual Nedbank Namibia Money Market Fund - A	Mar 2021	0.70	0.00		103.76		106.85		116.02		134.32		n/a
1.00	09-Jun	1098.53	6.49	1167.33	Sanlam Namibia Active Fund - A	Mar 2017	0.75	0.00		103.44		106.10		117.30		133.33		2.53
4.00	09-Jun	134.50	5.77	397.78	Sanlam Namibia All Namibian Fund - A	-	-	-		104.66		108.05		127.88		134.67		6.55
4.00	09-Jun	561.93	2.48	271.87	Sanlam Namibia Balanced Fund - A	Mar 2017	1.25	0.00		107.25		116.26		129.45		142.70		6.79
0.60	09-Jun	997.56	6.16	46.81	*Sanlam Namibia Enhanced Cash Fund - A	-	-	-		103.72		106.64		114.01		129.34		.60
0.00	09-Jun	103.03	6.04	946.44	Sanlam Namibia Floating Rate Fund - A	-	-	-		103.72		106.76		116.07		134.50		2.09
4.00	09-Jun	1184.36	2.50	904.15	Sanlam Namibia General Equity Fund - A	Mar 2017	1.25	0.00		103.52		115.68		145.01		138.98		11.07
4.00	09-Jun	305.41		207.69	Sanlam Namibia Global Trust - A	-	-	-		115.29		125.63		123.65		154.26		13.44
1.75	09-Jun	489.61	3.97	2817.72	*Sanlam Namibia Inflation Linked Fund - A	Mar 2017	1.00	0.00		104.96		110.44		122.25		138.59		4.54
0.60	09-Jun	100.00	6.61	384.43	Sanlam Namibia Money Market Fund - A	-	-	-		103.78		106.81		115.93		133.34		n/a
4.00	09-Jun	749.67	6.52	31.77	Sanlam Namibia Property Fund - A	-	-	-		99.49		102.53		119.46		75.17		20.92
0.00	09-Jun	210.94	1.19	8.13	Sanlam Namibia Value Fund - A	-	-	-		102.08		109.48		152.48		142.06		11.08
0.86	09-Jun	251.87		1446.08	Standard Bank Namibia Cash Plus Fund - R	-	-	-		103.81		106.75		114.73		130.79		.51
5.00	09-Jun	125.54	4.60	49.23	Standard Bank Namibia Flexible Property Income Fund - A	Mar 2017	1.20	0.00		100.02		101.67		117.06		104.36		10.06
1.00	09-Jun	99.12	6.13	1223.84	Standard Bank Namibia Income Fund - A	-	-	-		103.81		106.86		117.95		136.09		2.29
5.70	09-Jun	169.48	3.67	628.61	Standard Bank Namibia Inflation Plus Fund - A	-	-	-		105.27		112.10		127.91		144.54		3.95
5.00	09-Jun	579.84	1.89	197.24	Standard Bank Namibia Managed Fund - A	Mar 2017	1.50	0.00		107.11		112.01		120.56		134.52		6.86
5.00	09-Jun	582.07	2.60	197.24	Standard Bank Namibia Managed Fund - R	-	-	-		107.50		112.83		123.26		139.59		6.80
0.00	09-Jun	100.00	6.65	1258.05	Standard Bank Namibia Money Market Fund - A	Mar 2023	0.65	0.00		103.77		106.86		115.69		133.28		n/a
0.00	09-Jun	100.00	7.25	1258.05	Standard Bank Namibia Money Market Fund - R	Mar 2023	0.06	0.00		104.07		107.49		117.77		137.31		n/a
					Profile Data Average					104.89		109.80		123.48		133.14
Please note: Fund Names marked with an asterisk (*) are regulation 28 compliant. Historic Yields marked with a hash sign (#) were calculated using one or more estimated distributions. Fund Sizes marked with a plus sign (+) are based on the value at the end of the previous quarter.
FundsData by Profile