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Sanlam Namibia Balanced Fund  |  Regional-Namibian-Unclassified
7.1899    +0.0042    (+0.058%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.37% 
43.43% 
43.80% 
Int Equity
-1.04% 
20.26% 
21.30% 
RSA Bonds
0.82% 
5.84% 
5.03% 
Int Bonds
-0.15% 
24.01% 
24.16% 
RSA Real Estate
0.54% 
0.74% 
0.20% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.02% 
0.07% 
0.06% 
Int Cash
0.18% 
5.64% 
5.46% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity43.43%43.80%44.93%44.72%44.55%45.79%46.09%43.12%
Int Equity20.26%21.30%22.36%22.24%22.49%21.13%22.39%20.54%
Total Equity63.69%65.10%67.29%66.96%67.04%66.92%68.48%63.66%
RSA Bonds5.84%5.03%6.77%2.57%4.92%2.35%0.96%0.86%
Int Bonds24.01%24.16%22.46%24.20%23.13%22.94%23.78%19.05%
Total Bonds29.85%29.19%29.23%26.77%28.05%25.29%24.74%19.91%
RSA Real Estate0.74%0.20%0.20%0.90%0.14%0.16%0.16%0.04%
Int Real Estate--------
Total Real Estate0.74%0.20%0.20%0.90%0.14%0.16%0.16%0.04%
RSA Cash0.07%0.06%0.06%0.06%0.04%0.05%0.06%0.33%
Int Cash5.64%5.46%3.21%5.31%4.73%7.57%6.57%16.05%
Total Cash5.72%5.52%3.28%5.37%4.77%7.62%6.63%16.38%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total50.08%49.08%51.97%48.25%49.66%48.35%47.26%44.35%
Int Total49.92%50.92%48.03%51.75%50.34%51.65%52.74%55.65%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N-0.70% 3.54% 4.24% 
NAMIBIA C-0.34% 3.12% 3.46% 
FOREIGNBO-0.22% 21.58% 21.80% 
GFIELDS-0.19% 2.58% 2.78% 
N-SNAMFLT0.69% 4.83% 4.14% 
ISCUCIETF-0.87% 8.42% 9.29% 
SATRIXWORLDET-0.90% 6.15% 7.05% 
STANBANK-NSX0.23% 2.13% 1.89% 
FIRSTRAND-NSX0.07% 2.53% 2.46% 
Sanlam Global High Quality Fund A GBP Acc0.09% 3.64% 3.55% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.91% 
11.73% 
10.82% 
Beverages
-0.11% 
1.85% 
1.96% 
Bonds
0.08% 
2.44% 
2.36% 
Cash on call
-0.33% 
3.19% 
3.52% 
Chemicals
-0.06% 
0.52% 
0.58% 
Construction and Materials
0.00% 
0.16% 
0.16% 
Consumer Services
0.00% 
0.00% 
0.00% 
Derivatives
0.13% 
1.01% 
0.88% 
Electronic and Electrical Equipment
0.01% 
0.16% 
0.15% 
Exchange Traded Funds
0.00% 
0.03% 
0.03% 
Finance and Credit Services
0.00% 
0.00% 
0.00% 
Financial Services
-0.90% 
6.15% 
7.05% 
Food Producers
0.01% 
0.64% 
0.63% 
For Currency
0.35% 
2.36% 
2.01% 
Foreign Invest
-0.29% 
22.21% 
22.50% 
General Industrials
0.09% 
0.93% 
0.84% 
Health Care Providers
-0.02% 
0.29% 
0.31% 
Income
0.69% 
4.83% 
4.14% 
Industrial Materials
0.00% 
0.03% 
0.03% 
Industrial Metals and Mining
-0.33% 
1.83% 
2.16% 
Industrial Support Services
0.01% 
0.05% 
0.04% 
Industrial Transportation
0.01% 
0.08% 
0.07% 
Investment Banking and Brokerage Services
-0.05% 
0.93% 
0.98% 
Life Insurance
0.24% 
1.68% 
1.44% 
Media
0.00% 
0.00% 
0.00% 
Non-life Insurance
0.20% 
0.26% 
0.06% 
Offshore Intern
0.13% 
13.71% 
13.58% 
Oil, Gas and Coal
-0.01% 
0.12% 
0.13% 
Personal Care, Drug and Grocery Stores
-0.12% 
2.07% 
2.19% 
Personal Goods
-0.24% 
0.45% 
0.69% 
Pharmaceuticals and Biotechnology
0.02% 
0.19% 
0.17% 
Precious Metals and Mining
0.41% 
8.85% 
8.44% 
Real Estate Investment and Services
0.05% 
0.16% 
0.11% 
Retailers
0.05% 
1.55% 
1.50% 
Software and Computer Services
-1.00% 
4.89% 
5.89% 
Telecommunications Service Providers
0.39% 
2.67% 
2.28% 
Tobacco
-0.18% 
1.15% 
1.33% 
Travel and Leisure
0.00% 
0.16% 
0.16%