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Sanlam Namibia Balanced Fund  |  Regional-Namibian-Unclassified
6.9485    -0.0172    (-0.247%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.13% 
43.80% 
44.93% 
Int Equity
-1.06% 
21.30% 
22.36% 
RSA Bonds
-1.75% 
5.03% 
6.77% 
Int Bonds
1.70% 
24.16% 
22.46% 
RSA Real Estate
-0.01% 
0.20% 
0.20% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.01% 
0.06% 
0.06% 
Int Cash
2.25% 
5.46% 
3.21% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity43.80%44.93%44.72%44.55%45.79%46.09%43.12%47.41%
Int Equity21.30%22.36%22.24%22.49%21.13%22.39%20.54%19.72%
Total Equity65.10%67.29%66.96%67.04%66.92%68.48%63.66%67.13%
RSA Bonds5.03%6.77%2.57%4.92%2.35%0.96%0.86%0.45%
Int Bonds24.16%22.46%24.20%23.13%22.94%23.78%19.05%25.19%
Total Bonds29.19%29.23%26.77%28.05%25.29%24.74%19.91%25.64%
RSA Real Estate0.20%0.20%0.90%0.14%0.16%0.16%0.04%0.71%
Int Real Estate--------
Total Real Estate0.20%0.20%0.90%0.14%0.16%0.16%0.04%0.71%
RSA Cash0.06%0.06%0.06%0.04%0.05%0.06%0.33%0.38%
Int Cash5.46%3.21%5.31%4.73%7.57%6.57%16.05%6.14%
Total Cash5.52%3.28%5.37%4.77%7.62%6.63%16.38%6.51%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total49.08%51.97%48.25%49.66%48.35%47.26%44.35%48.95%
Int Total50.92%48.03%51.75%50.34%51.65%52.74%55.65%51.05%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N-0.22% 4.24% 4.46% 
NAMBREW-0.17% 1.70% 1.87% 
USA C-0.70% 1.54% 2.24% 
NAMIBIA C3.02% 3.46% 0.44% 
FOREIGNBO0.61% 21.80% 21.20% 
GFIELDS0.95% 2.78% 1.83% 
N-SNAMFLT-1.67% 4.14% 5.81% 
ISCUCIETF-0.39% 9.29% 9.68% 
SATRIXWORLDET-0.43% 7.05% 7.49% 
STANBANK-NSX-0.31% 1.89% 2.21% 
FIRSTRAND-NSX-0.34% 2.46% 2.81% 
Sanlam Global High Quality Fund A GBP Acc0.42% 3.55% 3.13% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.05% 
10.82% 
11.87% 
Beverages
-0.19% 
1.96% 
2.15% 
Bonds
0.08% 
1.35% 
1.27% 
Cash on call
3.02% 
3.52% 
0.50% 
Chemicals
-0.06% 
0.58% 
0.64% 
Construction and Materials
-0.04% 
0.16% 
0.20% 
Consumer Services
0.01% 
0.08% 
0.07% 
Derivatives
-0.08% 
0.88% 
0.96% 
Electronic and Electrical Equipment
-0.03% 
0.15% 
0.18% 
Exchange Traded Funds
0.00% 
0.03% 
0.03% 
Finance and Credit Services
0.00% 
0.00% 
0.00% 
Financial Services
-0.44% 
7.05% 
7.49% 
Food Producers
0.03% 
0.53% 
0.50% 
For Currency
-0.77% 
2.01% 
2.78% 
Foreign Invest
-0.03% 
22.50% 
22.53% 
General Industrials
-0.20% 
0.88% 
1.08% 
Health Care Providers
-0.10% 
0.31% 
0.41% 
Income
-1.67% 
4.14% 
5.81% 
Industrial Materials
-0.01% 
0.03% 
0.04% 
Industrial Metals and Mining
0.10% 
2.16% 
2.06% 
Industrial Support Services
-0.01% 
0.04% 
0.05% 
Industrial Transportation
-0.01% 
0.07% 
0.08% 
Investment Banking and Brokerage Services
-0.39% 
0.98% 
1.37% 
Life Insurance
-0.21% 
1.44% 
1.65% 
Non-life Insurance
-0.01% 
0.02% 
0.03% 
Offshore Intern
0.01% 
13.58% 
13.57% 
Oil, Gas and Coal
-0.13% 
0.13% 
0.26% 
Personal Care, Drug and Grocery Stores
-0.41% 
2.09% 
2.50% 
Personal Goods
-0.14% 
0.69% 
0.83% 
Pharmaceuticals and Biotechnology
-0.07% 
0.17% 
0.24% 
Precious Metals and Mining
2.53% 
8.44% 
5.91% 
Real Estate Investment and Services
-0.07% 
0.67% 
0.74% 
Real Estate Investment Trusts
0.00% 
0.08% 
0.08% 
Retailers
-0.31% 
1.50% 
1.81% 
Software and Computer Services
-0.54% 
5.89% 
6.43% 
Telecommunications Service Providers
0.05% 
2.28% 
2.23% 
Tobacco
-0.20% 
1.33% 
1.53% 
Travel and Leisure
-0.01% 
0.07% 
0.08%