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Sanlam Namibia Balanced Fund  |  Regional-Namibian-Unclassified
6.5153    +0.0471    (+0.728%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.17% 
44.72% 
44.55% 
Int Equity
-0.24% 
22.24% 
22.49% 
RSA Bonds
-2.35% 
2.57% 
4.92% 
Int Bonds
1.07% 
24.20% 
23.13% 
RSA Real Estate
0.76% 
0.90% 
0.14% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.02% 
0.06% 
0.04% 
Int Cash
0.58% 
5.31% 
4.73% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity44.72%44.55%45.79%46.09%43.12%47.41%46.91%47.18%
Int Equity22.24%22.49%21.13%22.39%20.54%19.72%21.88%22.74%
Total Equity66.96%67.04%66.92%68.48%63.66%67.13%68.79%69.92%
RSA Bonds2.57%4.92%2.35%0.96%0.86%0.45%2.23%3.94%
Int Bonds24.20%23.13%22.94%23.78%19.05%25.19%23.23%21.79%
Total Bonds26.77%28.05%25.29%24.74%19.91%25.64%25.46%25.73%
RSA Real Estate0.90%0.14%0.16%0.16%0.04%0.71%0.77%-
Int Real Estate--------
Total Real Estate0.90%0.14%0.16%0.16%0.04%0.71%0.77%-
RSA Cash0.06%0.04%0.05%0.06%0.33%0.38%--
Int Cash5.31%4.73%7.57%6.57%16.05%6.14%4.98%4.35%
Total Cash5.37%4.77%7.62%6.63%16.38%6.51%4.98%4.35%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total48.25%49.66%48.35%47.26%44.35%48.95%49.91%51.12%
Int Total51.75%50.34%51.65%52.74%55.65%51.05%50.09%48.88%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N-0.18% 4.06% 4.24% 
NAMBREW0.21% 1.98% 1.76% 
USA C-1.02% 1.83% 2.85% 
NAMIBIA C1.59% 2.84% 1.25% 
FOREIGNBO0.83% 22.90% 22.07% 
GFIELDS0.73% 2.09% 1.37% 
FOREIGNUT-4.15% 1.70% 5.85% 
N-SNAMFLT-2.65% 1.59% 4.24% 
ISCUCIETF1.47% 7.27% 5.80% 
SATRIXWORLDET-0.37% 8.58% 8.94% 
STANBANK-NSX0.34% 2.34% 2.00% 
FIRSTRAND-NSX-0.04% 2.50% 2.54% 
PROSUS-0.23% 1.59% 1.82% 
Sanlam Global High Quality Fund A GBP Acc3.87% 3.87% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.44% 
12.19% 
11.75% 
Beverages
0.39% 
2.34% 
1.95% 
Bonds
0.23% 
1.29% 
1.06% 
Cash on call
1.61% 
2.90% 
1.29% 
Chemicals
0.04% 
0.64% 
0.60% 
Construction and Materials
-0.03% 
0.19% 
0.22% 
Consumer Services
-0.05% 
0.08% 
0.13% 
Derivatives
0.30% 
0.98% 
0.68% 
Electronic and Electrical Equipment
-0.04% 
0.18% 
0.22% 
Exchange Traded Funds
0.01% 
0.04% 
0.03% 
Finance and Credit Services
0.00% 
0.01% 
0.01% 
Financial Services
-0.36% 
8.58% 
8.94% 
Food Producers
0.15% 
0.42% 
0.27% 
For Currency
-1.01% 
2.46% 
3.47% 
Foreign Invest
-3.32% 
24.60% 
27.92% 
General Industrials
-0.12% 
1.19% 
1.31% 
Health Care Providers
-0.06% 
0.37% 
0.43% 
Income
-2.65% 
1.59% 
4.24% 
Industrial Materials
-0.08% 
0.07% 
0.15% 
Industrial Metals and Mining
-0.27% 
2.41% 
2.68% 
Industrial Support Services
-0.01% 
0.06% 
0.07% 
Industrial Transportation
-0.01% 
0.06% 
0.07% 
Investment Banking and Brokerage Services
0.10% 
1.12% 
1.02% 
Life Insurance
-0.09% 
1.64% 
1.73% 
Non-life Insurance
-0.01% 
0.03% 
0.04% 
Offshore Intern
1.46% 
8.13% 
6.67% 
Oil, Gas and Coal
0.11% 
0.32% 
0.21% 
Personal Care, Drug and Grocery Stores
0.14% 
2.41% 
2.27% 
Personal Goods
-0.34% 
0.72% 
1.06% 
Pharmaceuticals and Biotechnology
0.00% 
0.40% 
0.40% 
Precious Metals and Mining
1.88% 
5.86% 
3.98% 
Real Estate Investment and Services
0.00% 
0.05% 
0.05% 
Real Estate Investment Trusts
0.00% 
0.10% 
0.10% 
Retailers
-0.29% 
1.80% 
2.09% 
Software and Computer Services
-0.48% 
5.92% 
6.40% 
Telecommunications Service Providers
-0.37% 
2.29% 
2.66% 
Tobacco
0.00% 
1.72% 
1.72% 
Travel and Leisure
-0.03% 
0.14% 
0.17%