Ninety One Namibia Managed Fund (R) - INMF - Click a Unit Trust

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1.29 / 0.15%

8.6787

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	8.6658
52 week high on 2024/08/22	8.7643
52 week low on 2023/10/31	7.6858
Total Expense Ratio on 2019/12/31	1.44
Total Expense Ratio (performance fee) on 2019/12/31	0

	NAV	Incl Dividends
1 month change	1.51%	1.51%
3 month change	3.56%	3.56%
6 month change	5.5%	7.37%
1 year change	7.53%	11.28%
5 year change	5.93%	9.09%
10 year change	5.74%	8.53%
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.

Ninety One Namibia Managed Fund

Fund managed by Ninety One Fund Managers SA (RF) (Pty) Ltd.

Ninety One Namibia Managed Fund (R) - INMF

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.	187,165	296,562.940	187,165	277,247.510	0	19,315.430	0.5750		Absa Group Ltd. - JSE:ABG	ABG
AngloGold Ashanti plc	120,573	554,358.480	123,228	520,872.430	-2,655	33,486.050	1.0747		AngloGold Ashanti plc - JSE:ANG	ANG
BHP Group Ltd.	74,648	389,140.020	112,547	613,966.390	-37,899	-224,826.370	0.7544		BHP Group Ltd. - JSE:BHG	BHG
Bid Corporation Ltd.	142,977	607,466.380	146,126	674,824.480	-3,149	-67,358.100	1.1777		Bid Corporation Ltd. - JSE:BID	BID
The Bidvest Group Ltd.	138,973	395,294.800	162,759	394,706.850	-23,786	587.950	0.7664		The Bidvest Group Ltd. - JSE:BVT	BVT
Total

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The Ninety One Managed Fund Namibia aims to provide investors with stable growth of capital over the long term. The objective is to achieve returns well in excess of the fund's peer group average, measured over three to five year periods.
The fund invests in Namibian and South African equity, bonds and money market instruments, as well as international equity and fixed interest investments.