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Sanlam Namibia Balanced Fund  |  Regional-Namibian-Unclassified
7.1275    -0.0009    (-0.013%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.85% 
42.58% 
43.43% 
Int Equity
0.73% 
20.99% 
20.26% 
RSA Bonds
0.97% 
6.81% 
5.84% 
Int Bonds
0.11% 
24.12% 
24.01% 
RSA Real Estate
0.04% 
0.78% 
0.74% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.01% 
0.07% 
0.07% 
Int Cash
-1.00% 
4.65% 
5.64% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity42.58%43.43%43.80%44.93%44.72%44.55%45.79%46.09%
Int Equity20.99%20.26%21.30%22.36%22.24%22.49%21.13%22.39%
Total Equity63.57%63.69%65.10%67.29%66.96%67.04%66.92%68.48%
RSA Bonds6.81%5.84%5.03%6.77%2.57%4.92%2.35%0.96%
Int Bonds24.12%24.01%24.16%22.46%24.20%23.13%22.94%23.78%
Total Bonds30.94%29.85%29.19%29.23%26.77%28.05%25.29%24.74%
RSA Real Estate0.78%0.74%0.20%0.20%0.90%0.14%0.16%0.16%
Int Real Estate--------
Total Real Estate0.78%0.74%0.20%0.20%0.90%0.14%0.16%0.16%
RSA Cash0.07%0.07%0.06%0.06%0.06%0.04%0.05%0.06%
Int Cash4.65%5.64%5.46%3.21%5.31%4.73%7.57%6.57%
Total Cash4.71%5.72%5.52%3.28%5.37%4.77%7.62%6.63%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total50.24%50.08%49.08%51.97%48.25%49.66%48.35%47.26%
Int Total49.76%49.92%50.92%48.03%51.75%50.34%51.65%52.74%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N-0.71% 2.83% 3.54% 
NAMIBIA C-1.01% 2.11% 3.12% 
FOREIGNBO-0.34% 21.24% 21.58% 
ANGGOLD0.35% 2.42% 2.07% 
GFIELDS0.16% 2.75% 2.58% 
N-SNAMFLT1.03% 5.86% 4.83% 
ISCUCIETF-0.10% 8.31% 8.42% 
SATRIXWORLDET-0.18% 5.97% 6.15% 
STANBANK-NSX0.09% 2.22% 2.13% 
FIRSTRAND-NSX-0.14% 2.40% 2.53% 
Sanlam Global High Quality Fund A GBP Acc0.71% 4.36% 3.64% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.13% 
11.60% 
11.73% 
Beverages
-0.07% 
1.78% 
1.85% 
Bonds
0.45% 
2.89% 
2.44% 
Cash on call
-1.01% 
2.18% 
3.19% 
Chemicals
0.52% 
1.04% 
0.52% 
Construction and Materials
-0.01% 
0.15% 
0.16% 
Consumer Services
0.00% 
0.00% 
0.00% 
Derivatives
-0.06% 
0.95% 
1.01% 
Electronic and Electrical Equipment
0.01% 
0.17% 
0.16% 
Exchange Traded Funds
0.00% 
0.03% 
0.03% 
Finance and Credit Services
0.00% 
0.00% 
0.00% 
Financial Services
-0.18% 
5.97% 
6.15% 
Food Producers
-0.05% 
0.59% 
0.64% 
For Currency
0.17% 
2.53% 
2.36% 
Foreign Invest
-0.23% 
21.98% 
22.21% 
General Industrials
-0.04% 
0.89% 
0.93% 
Health Care Providers
0.01% 
0.30% 
0.29% 
Income
1.03% 
5.86% 
4.83% 
Industrial Materials
-0.01% 
0.02% 
0.03% 
Industrial Metals and Mining
0.12% 
1.95% 
1.83% 
Industrial Support Services
-0.01% 
0.04% 
0.05% 
Industrial Transportation
0.01% 
0.09% 
0.08% 
Investment Banking and Brokerage Services
-0.05% 
0.88% 
0.93% 
Life Insurance
-0.08% 
1.60% 
1.68% 
Media
0.00% 
0.00% 
0.00% 
Non-life Insurance
-0.02% 
0.24% 
0.26% 
Offshore Intern
0.65% 
14.36% 
13.71% 
Oil, Gas and Coal
0.06% 
0.18% 
0.12% 
Personal Care, Drug and Grocery Stores
0.06% 
2.13% 
2.07% 
Personal Goods
-0.04% 
0.41% 
0.45% 
Pharmaceuticals and Biotechnology
0.02% 
0.21% 
0.19% 
Precious Metals and Mining
0.20% 
9.05% 
8.85% 
Real Estate
0.05% 
0.63% 
0.58% 
Real Estate Investment and Services
-0.01% 
0.15% 
0.16% 
Retailers
-0.25% 
1.30% 
1.55% 
Software and Computer Services
-1.03% 
3.86% 
4.89% 
Telecommunications Service Providers
0.04% 
2.79% 
2.75% 
Tobacco
-0.15% 
1.00% 
1.15% 
Travel and Leisure
0.00% 
0.16% 
0.16%