NaSIA Members Funds

Fund Name NaSIA Classification Latest Fund Fact Sheet
Allan Gray Namibia Balanced Fund Multi Asset - High Equity - Domestic
Allan Gray Namibia Stable Fund Multi Asset - Medium Equity - Domestic

Fund Name NaSIA Classification Latest Fund Fact Sheet
Arysteq Unit Trust Real Return Fund Equity - Medium Equity - CMA
Arysteq Unit Trust Balanced Fund Equity - Medium Equity - CMA
Arysteq Global Opportunity Fund Equity - General - Global
Arysteq Money Market Unit Trust Interest Bearing - Money Market - CMA

Fund Name NaSIA Classification Latest Fund Fact Sheet
Ashburton Namibia Income Fund Equity - General - Domestic
Ashburton Namibia Equity Fund Equity - General - CMA
FNB Namibia Money Market Fund Equity - Money Market - CMA
FNB Namibia Corporate Fund Interest Bearing - Money Market - CMA
Pointbreak Money Market Fund Interest Bearing - Money Market - CMA
Pointbreak Institutional Money Fund Interest Bearing - Money Market - CMA

Fund Name NaSIA Classification Latest Fund Fact Sheet
Capricorn Managed Fund Multi Asset - High Equity - CMA
Capricorn Stable Fund Multi Asset - Income - CMA
Capricorn Premier Fund Multi Asset - Medium Equity - CMA
Capricorn Enhanced Cash Fund Interest Bearing - Short Term - Domestic
Capricorn High Yield Fund Interest Bearing - Short Term - CMA
Capricorn Corporate Income Fund Interest Bearing - Short Term - CMA
Capricorn Global High Yield Fund Interest Bearing - Variable Term - Global
Capricorn Bond Fund Interest Bearing - Variable Term - CMA
Capricorn Intenational Fund Equity - General - Global
Capricorn Property Fund Property - Index Tracking - CMA
Capricorn Equity Fund Equity - Index Tracking - CMA
Capricorn Investment Fund Interest Bearing - Money Market - CMA
Capricorn Selekt Fund Interest Bearing - Money Market - CMA
Capricorn Corporate Fund Interest Bearing - Money Market - CMA

Fund Name NaSIA Classification Latest Fund Fact Sheet
Catalyst Cautious Balanced Fund Multi Asset - Low Equity - Domestic
Catalyst Cash Enhanced Fund Interest Bearing - Money Market - Domestic

Fund Name NaSIA Classification Latest Fund Fact Sheet
Lebela Balance Fund Equity - General - CMA
Lebela Income Fund Equity - General - CMA
Lebela Money Market Fund Interest Bearing - Money Market - CMA

Fund Name NaSIA Classification Latest Fund Fact Sheet
M&G Namibia Balanced Fund Multi Asset - High Equity - Domestic
M&G Namibia Enhanced Income Fund Multi Asset - Income - Domestic
M&G Namibia Inflation Plus Fund Multi Asset - Medium Equity - Domestic
M&G Namibia Money Market Fund Interest Bearing - Money Market - Domestic

Fund Name NaSIA Classification Latest Fund Fact Sheet
Momentum Namibia Diversified Growth Fund of Funds Multi Asset - High Equity - Domestic
Momentum Namibia Growth Plus Fund of Funds Multi Asset - High Equity - Domestic
Momentum Namibia Diversified Income Fund Multi Asset - Income - Domestic
Momentum Namibia Defensive Growth Fund Multi Asset - Medium Equity - Domestic
Momentum Namibia Real Growth Core Equity Fund Equity - General - Domestic
Momentum Namibia Money Market Fund Interest Bearing - Money Market - Domestic

Fund Name NaSIA Classification Latest Fund Fact Sheet
NAM Coronation Capital Plus Fund Multi Asset - High Equity - Domestic
NAM Coronation Balanced Plus Fund Multi Asset - High Equity - Domestic
NAM Coronation Optimum Growth Fund Multi Asset - High Equity - Global
NAM Coronation Strategic Income Fund Multi Asset - Income - Domestic
NAM Coronation Balanced Defensive Fund Multi Asset - Medium Equity - Domestic
NAM Coronation Money Market Interest Bearing - Money Market - Domestic

Fund Name NaSIA Classification Latest Fund Fact Sheet
Ninety One Namibia Managed Multi Asset - High Equity - Domestic
Ninety One Namibia High Income Interest Bearing - Short Term - Domestic
Ninety One Namibia Money Market Interest Bearing - Money Market - Domestic

Fund Name NaSIA Classification Latest Fund Fact Sheet
Old Mutual Real Income Fund Multi Asset - Low Equity - Domestic
Old Mutual Namibia Enhanced Income Fund Multi Asset - Income - CMA
Old Mutual Namibia Managed Fund Multi Asset - Medium Equity - Domestic
Old Mutual Namibia Income Fund Interest Bearing - Variable Term - Domestic
Old Mutual Namibia Growth Fund Equity - General - CMA
Old Mutual Namibia Dynamic Floor Fund Multi Asset - Unclassified - CMA
Old Mutual Namibia Property Fund Property - Listed - CMA
Old Mutual Namibia Corporate Fund Interest Bearing - Money Market - CMA
Old Mutual Namibia Money Fund Interest Bearing - Money Market - CMA

Fund Name NaSIA Classification Latest Fund Fact Sheet
IJG Balanced Fund Multi Asset - High Equity - CMA
IJG Income Provider Fund Interest Bearing - Short Term - Domestic
IJG Corporate Fund Interest Bearing - Short Term - Domestic
IJG Money Market Fund Interest Bearing - Money Market - Domestic

Fund Name NaSIA Classification Latest Fund Fact Sheet
Sanlam Namibia Balanced Fund Multi Asset - High Equity - Domestic
Sanlam Namibia Active Fund Multi Asset - Income - Domestic
Sanlam Namibia All Namibian Fund Multi Asset - Medium Equity - Domestic
Sanlam Namibia Inflation linked Multi Asset - Medium Equity - CMA
Sanlam Namibia Floating Rate Fund Interest Bearing - Short Term - Domestic
Sanlam Namibia Global Equity - General - Global
Sanlam Namibia General Equity Equity - General - CMA
Sanlam Namibia Value Fund Equity - General - CMA
Sanlam Namibia Property Fund Property - Index Tracking - CMA
Sanlam Namibia Money Market fund Interest Bearing - Money Market - Domestic
Sanlam Namibia Enhanced Cash Interest Bearing - Money Market - Domestic

Fund Name NaSIA Classification Latest Fund Fact Sheet
Standard Bank Namibia Managed Multi Asset - High Equity - Domestic
Standard Bank Namibia Inflation Plus Fund Multi Asset - Medium Equity - Domestic
Standard Bank Namibia Income Fund Interest Bearing - Short Term - Domestic
Standard Bank Namibia Cashplus Fund Interest Bearing - Short Term - Domestic
Standard Bank Namibia Flexible Property Income Fund Multi Asset - Unclassified - Domestic
Standard Bank Namibia Money Market Fund Interest Bearing - Money Market - Domestic