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 ultra-conservative 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.

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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.

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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%.

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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.

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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 the 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.

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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 maximise 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.

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