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

Reg

Compliant

3.1964 +0.0006 (+0.019%)
NAV price (ZAR) Thu 2 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-7.05%

31.93%

38.97%

Int Equity

0.65%

31.30%

30.65%

RSA Bonds

0.27%

0.00%

Int Bonds

-0.23%

13.97%

14.21%

RSA Real Estate

-1.09%

1.24%

2.33%

Int Real Estate

0.00%

RSA Cash

9.41%

23.32%

13.90%

Int Cash

-1.96%

-2.03%

-0.07%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	31.93%	38.97%	36.81%	27.85%	40.03%	38.32%	36.70%	47.04%
Int Equity	31.30%	30.65%	30.82%	30.99%	31.89%	33.16%	33.06%	31.13%
Total Equity	63.23%	69.62%	67.63%	58.84%	71.92%	71.49%	69.77%	78.17%
RSA Bonds	0.27%	-	0.30%	10.64%	0.34%	0.34%	0.36%	-
Int Bonds	13.97%	14.21%	23.69%	13.39%	13.98%	12.86%	12.83%	12.91%
Total Bonds	14.24%	14.21%	23.99%	24.03%	14.33%	13.20%	13.20%	12.91%
RSA Real Estate	1.24%	2.33%	1.02%	2.22%	1.20%	2.56%	2.38%	2.29%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	1.24%	2.33%	1.02%	2.22%	1.20%	2.56%	2.38%	2.29%
RSA Cash	23.32%	13.90%	7.37%	14.99%	13.96%	12.63%	14.71%	6.71%
Int Cash	-2.03%	-0.07%	-	-0.08%	-1.41%	0.12%	-0.06%	-0.08%
Total Cash	21.29%	13.84%	7.37%	14.91%	12.55%	12.75%	14.65%	6.63%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	56.75%	55.21%	45.50%	55.70%	55.53%	53.86%	54.16%	56.04%
Int Total	43.25%	44.79%	54.50%	44.30%	44.47%	46.14%	45.84%	43.96%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
DERIVATIV	-9.84%	0.00%	9.84%
NASPERS-N	-0.04%	2.47%	2.50%
FUTURES M	9.06%	17.96%	8.90%
FOREIGNBO	-0.23%	13.97%	14.21%
ANGGOLD	-0.03%	2.11%	2.15%
GFIELDS	-0.30%	2.10%	2.40%
N-PRNAMMM	-0.36%	22.35%	22.71%
CAP GROUP	0.17%	1.60%	1.43%
STANBANK-NSX	0.31%	1.85%	1.54%
FIRSTRAND-NSX	-0.19%	1.53%	1.72%
M&G Worldwide Managed Fund C Acc	0.65%	31.30%	30.65%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.59%

8.06%

7.47%

Beverages

-0.01%

0.83%

0.84%

Cash on call

7.81%

-1.06%

-8.87%

For Currency

0.00%

Foreign Invest

-0.24%

13.97%

14.21%

Industrial Metals and Mining

-0.05%

0.70%

0.75%

Investment Banking and Brokerage Services

0.09%

0.57%

0.48%

Life Insurance

0.52%

1.62%

1.10%

Money Market

-0.36%

22.35%

22.71%

Offshore Intern

0.65%

31.30%

30.65%

Oil, Gas and Coal

0.00%

0.89%

Personal Care, Drug and Grocery Stores

-0.23%

1.71%

1.94%

Personal Goods

0.22%

0.71%

0.49%

Precious Metals and Mining

-0.06%

6.17%

6.23%

Real Estate Investment and Services

0.00%

0.21%

Real Estate Investment Trusts

0.21%

1.03%

0.82%

Retailers

0.24%

2.07%

1.83%

Software and Computer Services

-0.21%

4.17%

4.38%

Telecommunications Service Providers

0.14%

2.55%

2.41%

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