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Sanlam Namibia Global Trust | Regional-Namibian-Unclassified

3.8954 -0.0278 (-0.709%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-1.95%

97.59%

99.53%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

Int Cash

1.95%

2.41%

0.47%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	97.59%	99.53%	99.33%	99.23%	98.64%	98.57%	99.02%	99.15%
Total Equity	97.59%	99.53%	99.33%	99.23%	98.64%	98.57%	99.02%	99.15%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-	-	-	-	-	-	-	-
Int Cash	2.41%	0.47%	0.67%	0.77%	1.36%	1.43%	0.98%	0.85%
Total Cash	2.41%	0.47%	0.67%	0.77%	1.36%	1.43%	0.98%	0.85%
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	0.60%	0.75%	0.16%
NAMIBIA C	0.17%	0.16%	-0.02%
FOREIGNUT	0.09%	27.19%	27.10%
Satrix World Equity Tracker - C	-1.18%	41.10%	42.28%
Sanlam Global High Quality Fund A GBP Acc	0.32%	30.80%	30.48%