nasia FUND CLASSIFICATION

NaSIA Fund Classification Model

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Fund Classification (list of funds) as at 31 May 2022

M&G

Fund Name	Asset Class	Style	Region	NaSIA Classification
Prudential Namibia Inflation plus Fund	Multi Asset	Low Equity	Domestic	Multi Asset Low Equity Domestic
Prudential Namibia Money Market Fund	Interest Bearing	Money Market	Domestic	Interest Bearing Money Market Domestic
Prudential Namibia Balance Fund	Multi Asset	High Equity	Domestic	Multi Asset High Equity Domestic
Prudential Namibia Enhanced Income	Multi Asset	Income	Domestic	Multi Asset Income Domestic

NAM Unit Trust Managers

Fund Name	Asset Class	Style	Region	NaSIA Classification
NAM Coronation Strategic Income Fund	Interest Bearing	Income	Domestic	Interest Bearing Money Market Domestic
NAM Coronation Balanced Defensive Fund	Multi Asset	Medium Equity	Domestic	Multi Asset Medium Equity Domestic
NAM Coronation Capital Plus Fund	Multi Asset	High Equity	Domestic	Multi Asset High Equity Domestic
NAM Coronation Balanced Plus Fund	Multi Asset	High Equity	Domestic	Multi Asset High Equity Domestic
NAM Coronation Money Market	Interest Bearing	Money Market	Domestic	Interest Bearing Money Market Domestic
NAM Coronation Optimum Growth Fund	Multi Asset	High Equity	Global	Multi Asset High Equity Global

Ninety One

Fund Name	Asset Class	Style	Region	NaSIA Classification
Ninety One Namibia High Income	Interest Bearing	Short Term	Domestic	Interest Bearing Short Term Domestic
Ninety One Namibia Managed	Multi Asset		Domestic	Multi Asset Domestic
Ninety One Namibia Money Market	Interest Bearing	Money Market	Domestic	Interest Bearing Money Market Domestic

Ashburton

Fund Name	Asset Class	Style	Region	NaSIA Classification
Ashburton Namibia Income Fund	Interest Bearing	Variable Term	CMA	Interest Bearing Variable Term Domestic
Ashburton Namibia Equity Fund	Equity	General	Domestic	Equity General Domestic
FNB Namibia Money Market	Interest Bearing	Money Market	CMA	Interest Bearing Money Market CMA
FNB Namibia Corporate Fund	Interest Bearing	Money Market	CMA	Interest Bearing Money Market CMA
Pointbreak Money Market Fund	Interest Bearing	Money Market	CMA	Interest Bearing Money Market CMA
Pointbreak Institutional Money Fund	Interest Bearing	Money Market	CMA	Interest Bearing Money Market CMA

Old Mutual

Fund Name	Asset Class	Style	Region	NaSIA Classification
Old Mutual Namibian Dynamic Floor Fund	Multi Asset	Unclassified	CMA	Multi Asset Unclassified CMA
Old Mutual Namibian Enhanced Income	Multi Asset	Income	CMA	Multi Asset Income CMA
Old Mutual Namibian Growth	Equity	General	CMA	Equity General CMA
Old Mutual Nedbank Namibia Corporate Fund	Interest Bearing	Variable Term	Domestic	Interest Bearing Variable Term Domestic
Old Mutual Namibian Income	Interest Bearing	Variable Term	Domestic	Interest Bearing Variable Term Domestic
Old Mutual Namibian Managed	Multi Asset	Medium Equity	Domestic	Interest Bearing Variable Term Domestic
Old Mutual Nedbank Namibia Money Fund	Interest Bearing	Variable Term	Domestic	Interest Bearing Variable Term Domestic
Old Mutual Enhanced Cash MM Fund	Interest Bearing	Variable Term	Domestic	Multi Asset Low Equity Domestic
Old Mutual Real Income Fund	Multi Asset	Low Equity	Domestic	Interest Bearing Variable Term Domestic
Old Mutual Namibia Property Fund	Property	Listed	CMA	Property Listed CMA

Sanlam

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

STANLIB Namibia

Fund Name	Asset Class	Style	Region	NaSIA Classification
Standard Bank Namibia Managed	Multi Asset	Medium Equity	Domestic	Multi Asset Medium Equity Domestic
Standard Bank Namibia Flexible Property Income Fund	Property	Medium Equity	Domestic	Property Medium Equity Domestic
Standard Bank Namibia Income Fund	Interest Bearing	Variable Term	Domestic	Interest Bearing Variable Term Domestic
Standard Bank Namibia Cashplus Fund	Interest Bearing	Short Term	Domestic	Interest Bearing Short Term Domestic
Standard Bank Namibia Money Market Fund	Interest Bearing	Money Market	Domestic	Interest Bearing Money Market Domestic
Standard Bank Namibia Inflation Plus	Multi Asset	Medium Equity	Domestic	Multi Asset Medium Equity Domestic

Capricon

Fund Name	Asset Class	Style	Region	NaSIA Classification
Capricorn Investment Fund	Interest Bearing	Money Market	Domestic	Interest Bearing Money Market Domestic
Capricorn Selekt Fund	Interest Bearing	Short Term	Domestic	Interest Bearing Short Term Domestic
Capricorn Corporate Fund	Interest Bearing	Short Term	Domestic	Interest Bearing Short Term Domestic
Capricorn Premier Fund	Multi Asset	Medium Equity	CMA	Multi Asset Medium Equity CMA
Capricorn Alternative Growth Fund	Interest Bearing	Short Term	Domestic	Interest Bearing Short Term Domestic
Capricorn Sure Growth Fund	Interest Bearing	Short Term	Domestic	Interest Bearing Short Term Domestic
Capricorn Equity Fund	Equity	Index Tracking	CMA	Equity Index Tracking CMA
Capricorn Property Fund	Property	Index Tracking	CMA	Property Index Tracking CMA
Capricorn High Yield Fund	Interest Bearing	Variable Term	Domestic	Interest Bearing Variable Term Domestic
Capricorn Bond Fund	Interest Bearing	Variable Term	Domestic	Interest Bearing Variable Term Domestic
Capricorn Intenational Fund	Equity	General	Global	Equity General Global
Capricorn Enhanced Cash Fund	Interest Bearing	Short Term	Domestic	Interest Bearing Short Term Domestic
Capricorn Managed Fund	Multi Asset	High Equity	CMA	Multi Asset High Equity CMA
Capricorn Stable Fund	Multi Asset	Low Equity	Domestic	Multi Asset Low Equity Domestic
Capricorn Global High Yield Fund	Interest Bearing	Variable Term	Global	Interest Bearing Variable Term Global

Allan Gray Nambia

Fund Name	Asset Class	Style	Region	NaSIA Classification
Allan Gray Namibia Balanced Strategy Fund	Multi Asset	High Equity	Domestic	Multi Asset - High Equity - Domestic
Allan Gray Namibia Stable Fund	Multi Asset	Medium Equity	Domestic	Multi Asset- Medium Equity - Domestic

Momentum Namibia

Fund Name	Asset Class	Style	Region	NaSIA Classification
Momentum Namibia Bond Fund	Interest Bearing	Variable Term	Domestic	Interest Bearing Variable Term Domestic
Momentum Namibia Corporate Money Market Fund	Interest Bearing	Short Term	Domestic	Interest Bearing Short Term Domestic
Momentum Namibia Defensive Growth Fund	Multi Asset	Medium Equity	Domestic	Multi Asset Medium Equity Domestic
Momentum Namibia Diversified Growth Fund of Funds	Multi Asset	High Equity	Domestic	Multi Asset High Equity Domestic
Momentum Namibia Diversified Income Fund	Multi Asset	Income	Domestic	Multi Asset Income Domestic
Momentum Namibia Growth Plus Fund of Funds	Multi Asset	High Equity	Domestic	Multi Asset High Equity Domestic
Momentum Namibia Money Market Fund	Interest Bearing	Short Term	Domestic	Interest Bearing Short Term Domestic
Momentum Namibia Real Growth Core Equity Fund	Equity	General	Domestic	Equity General Domestic

Aggregated Fund Statistics

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