FNB Namibia Unit Trusts General Equity Fund
MANAGEMENT Fund Manager's Comment
Fungai Tarirah

The fund seeks medium to long-term capital appreciation through investments in selected companies across various sectors of the equity market. The fund aims to provide the investor with an easy, efficient and affordable vehicle for investing in shares on the Namibian Stock Exchange and the JSE. The medium to long-term goal is to provide superior returns while also containing the risks associated with equity investments. This is achieved by investing in a broadly diversified portfolio of shares and by active management. The fund will manage exposure to the market in general and to sectors in particular to achieve lower volatility of returns. Liquidity is increased in times of perceived higher risk and reduced in times of perceived lower risk. The fund favours shares that represent quality and value and which are expected to appreciate over time.

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Sector Rank: 21 out of 43
(lump sum over 3 years to 31 July 2019)
Overall Rank: 332 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2014 was worth R 1193 at 31 July 2017
( 6.06% annual compound return)
R100 per month since 31 July 2014 was worth R 3951 at 31 July 2017
( 5.96% annual return compounded monthly)
Formation Date:01 FEB 1997 Holdings:44
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
ANGLO (Mining)7,0691,379,162 7.44 %
STEINHOFF N.V. (Household Goods)10,077718,289 3.87 %
TFG (General Retailers)4,061646,227 3.48 %
FIRSTRAND (Banks)27,9781,487,590 8.02 %
BIDVESTPLC (Retail)49,197498,858 2.69 %
ASPEN (Pharmaceuticals - Biotechnology)1,639464,788 2.51 %
NAMBREW (Beverages)33,261927,649 5.00 %
NAMIBIA C (Cash on call)0679,988 3.67 %
NASPERS-N (Software - Computer Services)350704,932 3.80 %
MTN GROUP (Mobile Telecommunications)5,315670,594 3.62 %
TOTAL R8,178,07744.1%

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