The fund is a money market fund with a very low risk profile. The
fund’s main aim is to provide a stable and secure return to the ultraconservative investor who does not wish to be affected by the
volatility associated with the equity, property and international
markets. The fund’s return will adjust in accordance with changes in
short term interest rates. The fund is highly liquid and the investment is available on demand. The fund’s underlying
investments carries an explicit Bank Windhoek capital guarantee. The fund’s benchmark is the Bank of Namibia 7
day Repo Rate
The fund is a money market fund with a very low risk profile.
The fund’s main aim is to provide a stable and secure return
to the conservative investor, who does not wish to be
affected by the volatility normally associated with the equity,
property and international markets. The fund’s return will
adjust in accordance with the changes in short term interest rates. The fund is highly liquid and available on
demand. The fund’s benchmark is the Bank of Namibia 7 day Repo Rate.
The fund is a specialist money market fund with a very low
risk profile. The fund’s main aim is to provide a stable and
secure after tax return to the conservative corporate
investor, who does not wish to be affected by the volatility
normally associated with the equity, property and
international markets. The fund’s return will adjust in accordance with the changes in short term interest rates. The
fund is highly liquid and available on demand. The fund’s benchmark is 60% of the Namibian prime bank rate.
The fund is a specialist money market fund with a low risk
profile. The fund’s main aim is to provide the highest
possible level of current income whilst minimizing the risk
of capital erosion by means of optimal diversification. This
objective is achieved by investing predominantly in a widely
diversified portfolio of commercial paper issuances of good
credit quality. The fund’s return will adjust in accordance with the changes in short term interest rates. The fund is
highly liquid and available on demand. The fund’s benchmark is the Republic of Namibia 3 months Treasury Bill rate
plus 1.00%.
The fund aims to provide a higher return than money market funds
whilst limiting capital losses. This is achieved by investing in instruments
with a longer duration than money market instruments and at the same
time limiting the maximum investment period. The constraint on the
maximum investment period limits the extent of potential downward
adjustments to unit value due to market value movements. The target duration is 365 days. The fund is suitable for
investors requiring a higher return than money market funds, with limited capital adjustments due to market
movements whilst maintaining the option to realise the investment at short notice. The Fund's Benchmark is the IJG
12 Month TB Index.
The fund is a general bond fund. The fund's primary
objective is to provide its holders with exposure to the
Namibian and South African fixed interest rate market
and in doing so provide highest level of total return to
the unit holders. The fund is suitable for investors with
a medium term investment horizon who require a
stable level of current income coupled with the potential for capital appreciation over the medium term. The fund
has a low to medium risk profile. The fund's benchmark is the BESA All Bond Index.
The fund is an absolute return fund with a low to medium risk
profile. The fund’s main aim is to provide the investor with an
actively managed exposure to the money, bond, property, equity
and foreign markets in a highly cost effective and efficient manner.
The fund provides a well diversified asset allocation and this is
adjusted from time to time from underweight to overweight positions to maximize the potential investment
return. The fund is suitable for the investor with a medium term investment horizon, typically 3 years and longer,
who is willing to accept a higher level of short term volatility in exchange for possible higher long term returns.
The fund’s benchmark is a composite index of cash, bonds, property and equities. The fund complies with
Regulation 28 of the Pension Fund Act.
The fund is a general property fund with a medium risk profile.
The fund’s main aim is to provide the investor with a
convenient way to obtain exposure to a well diversified range
of selected South African and Namibian property instruments,
whilst earning a high level of current income, coupled with the
opportunity of capital growth over the longer term. The fund is
suitable for the investor seeking current income, keeping track with inflation over the long term, with the added
benefit of potential capital growth. The typical time horizon of the investment is 3 years and longer. The fund’s
benchmark is the FTSE/JSE SA Listed Property Index.
The fund is a general equity fund with a medium to high risk profile.
The fund’s main aim is to provide the investor with an exposure to a
widely diversified range of South African and Namibian listed
equities, offering the investor a convenient and cost effective way to
gain exposure to the equity market. The fund is suitable for the
investor seeking a high level of capital growth coupled with a moderate level of current income. The typical
investment horizon of the fund is 5 years and longer. The fund’s benchmark is the JSE Shareholder weighted (SWIX)
TOP40 Index.
The fund is an international equity fund with a high risk
profile. Investments are currently strongly weighted towards
the United States of America. It invests in a minimum of 15
companies with diversification across industries. Established
companies with strong brand names and conservative leverage ratios are preferred. The fund is suited for investors
who require convenient access to international equities as well as exchange rate diversification. The typical
investment horizon is 5 years or longer. The fund’s benchmark is the MSCI World Index.
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+264 61 299 1950
+264 61 299 1959
[email protected]
www.cam.com.na