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Sanlam Namibia Balanced Fund  |  Regional-Namibian-Unclassified
6.7058    +0.0295    (+0.442%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.21% 
44.93% 
44.72% 
Int Equity
0.12% 
22.36% 
22.24% 
RSA Bonds
4.20% 
6.77% 
2.57% 
Int Bonds
-1.74% 
22.46% 
24.20% 
RSA Real Estate
-0.70% 
0.20% 
0.90% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.06% 
0.06% 
Int Cash
-2.09% 
3.21% 
5.31% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity44.93%44.72%44.55%45.79%46.09%43.12%47.41%46.91%
Int Equity22.36%22.24%22.49%21.13%22.39%20.54%19.72%21.88%
Total Equity67.29%66.96%67.04%66.92%68.48%63.66%67.13%68.79%
RSA Bonds6.77%2.57%4.92%2.35%0.96%0.86%0.45%2.23%
Int Bonds22.46%24.20%23.13%22.94%23.78%19.05%25.19%23.23%
Total Bonds29.23%26.77%28.05%25.29%24.74%19.91%25.64%25.46%
RSA Real Estate0.20%0.90%0.14%0.16%0.16%0.04%0.71%0.77%
Int Real Estate--------
Total Real Estate0.20%0.90%0.14%0.16%0.16%0.04%0.71%0.77%
RSA Cash0.06%0.06%0.04%0.05%0.06%0.33%0.38%-
Int Cash3.21%5.31%4.73%7.57%6.57%16.05%6.14%4.98%
Total Cash3.28%5.37%4.77%7.62%6.63%16.38%6.51%4.98%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total51.97%48.25%49.66%48.35%47.26%44.35%48.95%49.91%
Int Total48.03%51.75%50.34%51.65%52.74%55.65%51.05%50.09%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N0.40% 4.46% 4.06% 
NAMBREW-0.10% 1.87% 1.98% 
USA C0.41% 2.24% 1.83% 
NAMIBIA C-2.40% 0.44% 2.84% 
FOREIGNBO-1.70% 21.20% 22.90% 
GFIELDS-0.26% 1.83% 2.09% 
N-SNAMFLT4.22% 5.81% 1.59% 
ISCUCIETF2.41% 9.68% 7.27% 
SATRIXWORLDET-1.09% 7.49% 8.58% 
STANBANK-NSX-0.13% 2.21% 2.34% 
FIRSTRAND-NSX0.31% 2.81% 2.50% 
Sanlam Global High Quality Fund A GBP Acc-0.74% 3.13% 3.87% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.32% 
11.87% 
12.19% 
Beverages
-0.19% 
2.15% 
2.34% 
Bonds
-0.02% 
1.27% 
1.29% 
Cash on call
-2.40% 
0.50% 
2.90% 
Chemicals
0.00% 
0.64% 
0.64% 
Construction and Materials
0.01% 
0.20% 
0.19% 
Consumer Services
-0.01% 
0.07% 
0.08% 
Derivatives
-0.02% 
0.96% 
0.98% 
Electronic and Electrical Equipment
0.00% 
0.18% 
0.18% 
Exchange Traded Funds
-0.01% 
0.03% 
0.04% 
Finance and Credit Services
-0.01% 
0.00% 
0.01% 
Financial Services
-1.09% 
7.49% 
8.58% 
Food Producers
0.08% 
0.50% 
0.42% 
For Currency
0.32% 
2.78% 
2.46% 
Foreign Invest
-2.07% 
22.53% 
24.60% 
General Industrials
-0.11% 
1.08% 
1.19% 
Health Care Providers
0.04% 
0.41% 
0.37% 
Income
4.22% 
5.81% 
1.59% 
Industrial Materials
-0.03% 
0.04% 
0.07% 
Industrial Metals and Mining
-0.35% 
2.06% 
2.41% 
Industrial Support Services
-0.01% 
0.05% 
0.06% 
Industrial Transportation
-0.03% 
0.08% 
0.11% 
Investment Banking and Brokerage Services
0.25% 
1.37% 
1.12% 
Life Insurance
0.01% 
1.65% 
1.64% 
Non-life Insurance
0.00% 
0.03% 
0.03% 
Offshore Intern
1.57% 
13.57% 
12.00% 
Oil, Gas and Coal
-0.06% 
0.26% 
0.32% 
Personal Care, Drug and Grocery Stores
0.00% 
2.41% 
2.41% 
Personal Goods
0.11% 
0.83% 
0.72% 
Pharmaceuticals and Biotechnology
-0.16% 
0.24% 
0.40% 
Precious Metals and Mining
0.05% 
5.91% 
5.86% 
Real Estate Investment and Services
0.07% 
0.12% 
0.05% 
Real Estate Investment Trusts
-0.02% 
0.08% 
0.10% 
Retailers
0.01% 
1.81% 
1.80% 
Software and Computer Services
0.51% 
6.43% 
5.92% 
Telecommunications Service Providers
-0.04% 
2.25% 
2.29% 
Tobacco
-0.19% 
1.53% 
1.72% 
Travel and Leisure
-0.02% 
0.12% 
0.14%