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M&G Namibian Balanced Fund | Regional-Namibian-Unclassified

Reg

Compliant

2.9719 +0.0039 (+0.131%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-12.18%

27.85%

40.03%

Int Equity

-0.90%

30.99%

31.89%

RSA Bonds

10.30%

10.64%

0.34%

Int Bonds

-0.59%

13.39%

13.98%

RSA Real Estate

1.02%

2.22%

1.20%

Int Real Estate

0.00%

RSA Cash

1.03%

14.99%

13.96%

Int Cash

1.33%

-0.08%

-1.41%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	27.85%	40.03%	38.32%	36.70%	47.04%	37.83%	39.18%	39.79%
Int Equity	30.99%	31.89%	33.16%	33.06%	31.13%	31.43%	29.56%	30.29%
Total Equity	58.84%	71.92%	71.49%	69.77%	78.17%	69.26%	68.74%	70.08%
RSA Bonds	10.64%	0.34%	0.34%	0.36%	-	0.38%	0.39%	0.40%
Int Bonds	13.39%	13.98%	12.86%	12.83%	12.91%	12.84%	13.10%	11.53%
Total Bonds	24.03%	14.33%	13.20%	13.20%	12.91%	13.22%	13.49%	11.93%
RSA Real Estate	2.22%	1.20%	2.56%	2.38%	2.29%	2.07%	2.58%	0.81%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	2.22%	1.20%	2.56%	2.38%	2.29%	2.07%	2.58%	0.81%
RSA Cash	14.99%	13.96%	12.63%	14.71%	6.71%	17.51%	15.25%	17.25%
Int Cash	-0.08%	-1.41%	0.12%	-0.06%	-0.08%	-2.07%	-0.07%	-0.07%
Total Cash	14.91%	12.55%	12.75%	14.65%	6.63%	15.44%	15.19%	17.18%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	55.70%	55.53%	53.86%	54.16%	56.04%	57.79%	57.41%	58.25%
Int Total	44.30%	44.47%	46.14%	45.84%	43.96%	42.21%	42.59%	41.75%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
DERIVATIV	-9.15%	0.00%	9.15%
NASPERS-N	-0.22%	2.21%	2.42%
FUTURES M	16.76%	8.76%	-7.99%
FOREIGNBO	-0.59%	13.39%	13.98%
ORYXPROPERTIE	1.47%	1.47%	0.00%
DERIVATIVB	10.33%	10.33%	0.00%
N-PRNAMMM	2.29%	24.24%	21.95%
CAP GROUP	-0.01%	1.60%	1.61%
ORYX	-1.46%	0.00%	1.46%
STANBANK-NSX	0.01%	1.65%	1.64%
FIRSTRAND-NSX	-0.27%	1.73%	2.00%
PROSUS	0.03%	1.33%	1.30%
M&G Worldwide Managed Fund C Acc	-0.90%	30.99%	31.89%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.67%

7.85%

8.52%

Beverages

-0.06%

0.95%

1.01%

Bond

-0.33%

0.01%

0.34%

Cash on call

18.08%

8.68%

-9.40%

Food Producers

-0.08%

0.38%

0.46%

For Currency

0.00%

Foreign Invest

-0.59%

13.39%

13.98%

Industrial Metals and Mining

-0.67%

0.81%

1.48%

Investment Banking and Brokerage Services

-0.17%

0.80%

0.97%

Life Insurance

-0.12%

0.73%

0.85%

Money Market

2.29%

24.24%

21.95%

Offshore Intern

-0.90%

30.99%

31.89%

Oil, Gas and Coal

0.01%

0.83%

0.82%

Personal Care, Drug and Grocery Stores

-0.22%

2.36%

2.58%

Personal Goods

-0.03%

0.56%

0.59%

Precious Metals and Mining

1.47%

3.59%

2.12%

Real Estate Investment and Services

-0.10%

0.23%

0.33%

Real Estate Investment Trusts

-0.05%

0.52%

0.57%

Retailers

-0.34%

1.54%

1.88%

Software and Computer Services

-0.20%

3.81%

4.01%

Telecommunications Service Providers

-0.03%

2.52%

2.55%

Tobacco

0.02%

1.12%

1.10%

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