Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Sanlam Namibia Global Trust | Regional-Namibian-Unclassified

4.0835 +0.0277 (+0.683%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

1.49%

99.08%

97.59%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

Int Cash

-1.49%

0.92%

2.41%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.08%	97.59%	99.53%	99.33%	99.23%	98.64%	98.57%	99.02%
Total Equity	99.08%	97.59%	99.53%	99.33%	99.23%	98.64%	98.57%	99.02%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-	-	-	-	-	-	-	-
Int Cash	0.92%	2.41%	0.47%	0.67%	0.77%	1.36%	1.43%	0.98%
Total Cash	0.92%	2.41%	0.47%	0.67%	0.77%	1.36%	1.43%	0.98%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	-	-	-	-	-	-	-
Int Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
USA C	-0.44%	0.31%	0.75%
NAMIBIA C	0.45%	0.61%	0.16%
FOREIGNUT	0.94%	28.13%	27.19%
Satrix World Equity Tracker - C	0.11%	41.21%	41.10%
Sanlam Global High Quality Fund A GBP Acc	-1.06%	29.74%	30.80%