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Allan Gray Namibia Balanced Fund A (0P00015KOY)

Namibia

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2,654.940 -8.880 -0.33%

28/01 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 5.03B

Type: Fund

Market: Namibia

Issuer: Allan Gray Namibia Unit Trust Management Limited

Asset Class: Equity

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0P00015KOY Overview

Find basic information about the Allan Gray Namibia Balanced Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00015KOY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change7.65%

Prev. Close2,663.817

Risk Rating

TTM Yield3.74%

ROE9.71%

IssuerAllan Gray Namibia Unit Trust Management Limited

TurnoverN/A

ROA2.95%

Inception DateFeb 03, 2014

Total Assets5.03B

Expenses1%

Min. InvestmentN/A

Market Cap333.26B

CategoryZAR/NAD Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1091	1004	1091	1405	1685	2446
Fund Return	9.14%	0.39%	9.14%	12.01%	11%	9.36%
Place in category	450	435	450	9	48	15
% in Category	96	91	96	2	12	5

Top Funds for ZAR/NAD Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn Premier Fund B	1.02B	12.89	11.14	7.29
Sanlam Namibia Balanced Fund D	368.19M	13.81	10.09	8.74
Sanlam Namibia Balanced Fund B1	368.28M	13.23	9.54	8.16
Sanlam Namibia Balanced Fund A	368.28M	12.38	8.72	7.35
Sanlam Namibia Balanced Fund C	368.19M	12.67	8.99	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Orbis Sicav Global Bal Inv Ref Rev Fee	LU2122430866	20.12	-	-
Orbis Global Equity Investor	-	7.15	-	-
FirstRand Namibia	NA0003475176	3.19	4,699.00	-0.02%
Anheuser Busch Inbev	BE0974293251	3.00	47.44	-0.11%
British American Tobacco	GB0002875804	2.74	3,173.0	+0.73%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Strong Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Namibi.	2,654.940	-8.880	-0.33%