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Allan Gray Namibia Stable Fund  |  Regional–Namibian–Unclassified
1472.0163    +3.2128    (+0.219%)
NAV price (ZAR) Mon 4 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.20% 
13.40% 
13.60% 
Int Equity
0.00% 
25.10% 
25.10% 
RSA Bonds
-0.10% 
9.00% 
9.10% 
Int Bonds
-1.90% 
40.30% 
42.20% 
RSA Real Estate
0.00% 
0.10% 
0.10% 
Int Real Estate
0.10% 
1.00% 
0.90% 
RSA Cash
0.00% 
0.50% 
0.50% 
Int Cash
2.10% 
10.60% 
8.50% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity13.40%13.60%14.20%13.80%14.50%14.50%14.70%14.70%
Int Equity25.10%25.10%23.20%26.20%26.00%25.50%25.40%30.30%
Total Equity38.50%38.70%37.40%40.00%40.50%40.00%40.10%45.00%
RSA Bonds9.00%9.10%10.90%9.30%9.20%10.20%5.80%7.70%
Int Bonds40.30%42.20%40.90%36.30%35.00%36.80%36.20%25.80%
Total Bonds49.30%51.30%51.80%45.60%44.20%47.00%42.00%33.50%
RSA Real Estate0.10%0.10%0.10%0.10%0.10%0.30%0.30%0.50%
Int Real Estate1.00%0.90%0.70%0.70%0.80%0.90%1.10%1.00%
Total Real Estate1.10%1.00%0.80%0.80%0.90%1.20%1.40%1.50%
RSA Cash0.50%0.50%0.50%0.40%0.50%0.60%0.60%0.70%
Int Cash10.60%8.50%9.50%13.20%13.90%11.20%15.90%19.30%
Total Cash11.10%9.00%10.00%13.60%14.40%11.80%16.50%20.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total23.00%23.30%25.70%23.60%24.30%25.60%21.40%23.60%
Int Total77.00%76.70%74.30%76.40%75.70%74.40%78.60%76.40%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended

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