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Allan Gray Namibia Balanced Fund  |  Regional-Namibian-Unclassified
3173.0435    +11.3902    (+0.360%)
NAV price (ZAR) Wed 3 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
18.90% 
18.90% 
Int Equity
0.10% 
48.40% 
48.30% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-1.40% 
22.30% 
23.70% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.10% 
2.10% 
2.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
1.20% 
8.30% 
7.10% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity18.90%18.90%19.00%19.20%19.40%19.20%19.20%20.30%
Int Equity48.40%48.30%42.20%43.90%48.00%49.00%44.90%48.00%
Total Equity67.30%67.20%61.20%63.10%67.40%68.20%64.10%68.30%
RSA Bonds------0.50%0.60%
Int Bonds22.30%23.70%28.70%27.90%22.30%20.90%24.50%21.10%
Total Bonds22.30%23.70%28.70%27.90%22.30%20.90%25.00%21.70%
RSA Real Estate--------
Int Real Estate2.10%2.00%2.00%1.90%1.90%1.90%2.00%2.00%
Total Real Estate2.10%2.00%2.00%1.90%1.90%1.90%2.00%2.00%
RSA Cash--------
Int Cash8.30%7.10%8.10%7.10%8.40%9.00%8.90%8.00%
Total Cash8.30%7.10%8.10%7.10%8.40%9.00%8.90%8.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total18.90%18.90%19.00%19.20%19.40%19.20%19.70%20.90%
Int Total81.10%81.10%81.00%80.80%80.60%80.80%80.30%79.10%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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