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Sanlam Namibia Global Trust | Regional-Namibian-Unclassified

3.9712 +0.0181 (+0.458%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.10%

99.33%

99.23%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

Int Cash

-0.10%

0.67%

0.77%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.33%	99.23%	98.64%	98.57%	99.02%	99.15%	99.11%	98.81%
Total Equity	99.33%	99.23%	98.64%	98.57%	99.02%	99.15%	99.11%	98.81%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-	-	-	-	-	-	-	-
Int Cash	0.67%	0.77%	1.36%	1.43%	0.98%	0.85%	0.89%	1.19%
Total Cash	0.67%	0.77%	1.36%	1.43%	0.98%	0.85%	0.89%	1.19%
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	0.00%	0.00%	0.00%
NAMIBIA C	0.04%	0.54%	0.50%
FOREIGNUT	0.50%	26.48%	25.98%
Satrix World Equity Tracker - C	1.89%	42.06%	40.17%
Sanlam Global High Quality Fund A GBP Acc	-2.44%	30.92%	33.36%