M&G Namibian Balanced Fund (A) - PNBCA - Click a Unit Trust

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0.67 / 0.25%

2.6890

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.6823
52 week high on 2024/08/28	2.7248
52 week low on 2023/10/31	2.4015
Total Expense Ratio on 2023/06/30	1.57
Total Expense Ratio (performance fee) on 2023/06/30	0

	NAV	Incl Dividends
1 month change	1.31%	1.31%
3 month change	2.36%	4.09%
6 month change	5.11%	6.89%
1 year change	7.77%	11.57%
5 year change	5.55%	8.95%
10 year change	4.88%	7.86%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

M&G Namibian Balanced Fund

Fund managed by M&G Unit Trust South Africa Ltd.

M&G Namibian Balanced Fund (A) - PNBCA

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	60,977	96,618.060	41,804	61,924.270	19,173	34,693.790	0.8100		Absa Group Ltd. - JSE:ABG	ABG
Altron Ltd.	185,716	24,347.370	115,553	12,722.390	70,163	11,624.980	0.2041		Altron Ltd. - JSE:AEL	AEL
AngloGold Ashanti plc	16,819	77,328.720	11,548	48,812.240	5,271	28,516.480	0.6483		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	5,125	54,487.460	3,642	42,129.560	1,483	12,357.900	0.4568		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
BHP Group Ltd.	17,850	93,052.050	11,810	64,425.910	6,040	28,626.140	0.7801		BHP Group Ltd. - JSE:BHG	BHG
Total

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The Fund aims to achieve steady growth of capital and income through global asset allocation and superior stock selection across all industry sectors. Those investors seeking a suitable vehicle for retirement provision and those investors wishing to tilt their portfolio to value with controlled risk exposure. The Fund aims to achieve steady growth of capital and income through investments in an actively managed, diversified combination of domestic and international assets where the asset allocation is tactically managed. The Fund is managed to comply with regulations governing retirement fund investments in Namibia.