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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.77,082 18.45 1.14 77,082 13.96 0.90 
Capitec Bank Holdings Ltd.361 1,558 6.47 0.40 1,197 4.16 0.27 
Capricorn Group Ltd.998,806 26.02 1.60 998,806 22.17 1.43 
FirstRand Ltd.-69,036 273,242 24.80 1.53 342,278 26.58 1.72 
FirstRand Namibia Ltd.307,476 16.76 1.03 307,476 16.87 1.09 
Investec Ltd.4,000 53,345 6.52 0.40 49,345 6.32 0.41 
Nedbank Group Ltd.-1,131 0.00 0.00 1,131 0.24 0.02 
SBN Holdings Ltd.144,413 1.75 0.11 144,413 1.66 0.11 
Standard Bank Group Ltd.2,860 103,553 30.07 1.85 100,693 23.80 1.54 
Banks Total-62,946 1,959,475 130.84 8.06 2,022,421 115.77 7.49 
Namibia Breweries Ltd.446,388 13.40 0.83 446,388 12.95 0.84 
Beverages Total446,388 13.40 0.83 446,388 12.95 0.84 
SA Bond BNDS0.14 0.01 0.00 0.00 
SA Bond NAM043,980,000 3,980,000 4.20 0.26 0.00 0.00 
Bond Total3,980,000 3,980,000 4.34 0.27 0.00 0.00 
Cash on call-275.77 -16.99 -273.63 -17.70 
Margin Account291.36 17.96 137.50 8.90 
Namibia Cash-32.89 -2.03 -1.05 -0.07 
Cash on call Total-17.30 -1.06 -137.17 -8.88 
Equity Derivative0.00 0.00 152.02 9.84 
Derivatives Total0.00 0.00 152.02 9.84 
AVI Ltd.45,104 45,104 4.76 0.29 0.00 0.00 
RFG Holdings Ltd.-266,041 0.00 0.00 266,041 4.51 0.29 
Food Producers Total-220,937 45,104 4.76 0.29 266,041 4.51 0.29 
USA - Currency0.01 0.00 0.01 0.00 
For Currency Total0.01 0.00 0.01 0.00 
Foreign - Bonds226.75 13.97 219.58 14.21 
Foreign Invest Total226.75 13.97 219.58 14.21 
Anglo American plc13,861 9.50 0.59 13,861 8.96 0.58 
BHP Group Ltd.-2,040 3,433 1.74 0.11 5,473 2.61 0.17 
Glencore plc72,869 72,869 6.64 0.41 0.00 0.00 
Industrial Metals and Mining Total70,829 90,163 17.88 1.10 19,334 11.57 0.75 
Hosken Consolidated Investments Ltd.32,844 5.12 0.32 32,844 4.05 0.26 
PSG Financial Services Ltd.148,005 4.03 0.25 148,005 3.37 0.22 
Investment Banking and Brokerage Services Total180,849 9.16 0.56 180,849 7.43 0.48 
Momentum Group Ltd.76,306 288,800 11.04 0.68 212,494 6.97 0.45 
Sanlam Ltd.34,005 154,951 15.26 0.94 120,946 10.11 0.65 
Life Insurance Total110,311 443,751 26.30 1.62 333,440 17.08 1.10 
M&G Namibian Money Market Fund11,661,060 360,631,999 362.68 22.35 348,970,939 351.06 22.71 
Money Market Total11,661,060 360,631,999 362.68 22.35 348,970,939 351.06 22.71 
M&G Worldwide Managed Fund C Acc1,085,837 15,196,866 507.86 31.30 14,111,029 473.70 30.65 
Offshore Intern Total1,085,837 15,196,866 507.86 31.30 14,111,029 473.70 30.65 
Exxaro Resources Ltd.4,122 80,782 14.46 0.89 76,660 13.81 0.89 
Oil, Gas and Coal Total4,122 80,782 14.46 0.89 76,660 13.81 0.89 
Bid Corporation Ltd.1,151 31,781 13.41 0.83 30,630 13.24 0.86 
Boxer Retail Ltd.-21,224 37,624 2.68 0.17 58,848 4.07 0.26 
Pick n Pay Stores Ltd.165,955 4.13 0.25 165,955 4.21 0.27 
The SPAR Group Ltd.-6,990 78,695 7.52 0.46 85,685 8.45 0.55 
Personal Care, Drug and Grocery Stores Total-27,063 314,055 27.74 1.71 341,118 29.97 1.94 
Compagnie Financière Richemont SA847 3,175 11.52 0.71 2,328 7.61 0.49 
Personal Goods Total847 3,175 11.52 0.71 2,328 7.61 0.49 
AngloGold Ashanti plc-3,392 23,931 34.30 2.11 27,323 33.16 2.15 
Gold Fields Ltd.-3,891 46,928 34.06 2.10 50,819 37.05 2.40 
Impala Platinum Holdings Ltd.53,563 14.03 0.86 53,563 11.81 0.76 
Northam Platinum Holdings Ltd.21,440 7.23 0.45 21,440 6.02 0.39 
Valterra Platinum Ltd.900 7,510 10.59 0.65 6,610 8.17 0.53 
Precious Metals and Mining Total-6,383 153,372 100.20 6.18 159,755 96.21 6.23 
Oryx Property Ltd Namibia-1,450,326 0.00 0.00 1,450,326 20.09 1.30 
Real Estate Total-1,450,326 0.00 0.00 1,450,326 20.09 1.30 
NEPI Rockcastle NV23,539 3.43 0.21 23,539 3.26 0.21 
Oryx Properties Ltd.1,450,326 1,450,326 19.36 1.19 0.00 0.00 
Real Estate Investment and Services Total1,450,326 1,473,865 22.80 1.40 23,539 3.26 0.21 
Sirius Real Estate Ltd.94,100 239,011 5.32 0.33 144,911 3.26 0.21 
Vukile Property Fund Ltd.455,957 11.40 0.70 455,957 9.46 0.61 
Real Estate Investment Trusts Total94,100 694,968 16.72 1.03 600,868 12.72 0.82 
Motus Holdings Ltd.11,291 91,213 11.12 0.69 79,922 8.31 0.54 
Pepkor Holdings Ltd.454,463 12.02 0.74 454,463 11.05 0.71 
The Foschini Group Ltd.38,853 121,378 10.32 0.64 82,525 9.00 0.58 
Retailers Total50,144 667,054 33.47 2.06 616,910 28.36 1.84 
Altron Ltd.212,400 4.22 0.26 212,400 3.88 0.25 
Bytes Technology Group plc39,837 3.25 0.20 39,837 3.68 0.24 
Naspers Ltd.30,053 36,238 40.03 2.47 6,185 38.69 2.50 
Prosus NV1,943 19,707 20.17 1.24 17,764 21.51 1.39 
Software and Computer Services Total31,996 308,182 67.67 4.17 276,186 67.75 4.38 
Mobile Telecommunications Ltd.355,917 3.26 0.20 355,917 3.05 0.20 
MTN Group Ltd.121,408 20.58 1.27 121,408 17.60 1.14 
Paratus Namibia Holdings Ltd.953,219 11.82 0.73 953,219 11.92 0.77 
Telkom SA SOC Ltd.5,357 97,448 5.75 0.35 92,091 4.71 0.30 
Telecommunications Service Providers Total5,357 1,527,992 41.41 2.55 1,522,635 37.28 2.41 
Portfolio Total16,777,274 388,198,040 1,622.64 100.00 371,420,766 1,545.57 100.00