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Sanlam Namibia Active Fund  |  Regional-Namibian-Unclassified
11.3702    +0.0082    (+0.072%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-0.35% 
16.89% 
17.24% 
Int Bonds
1.02% 
12.48% 
11.46% 
RSA Real Estate
-0.07% 
1.83% 
1.90% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-4.82% 
29.92% 
34.74% 
Int Cash
4.23% 
38.88% 
34.66% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity-------0.01%
Int Equity--------
Total Equity-------0.01%
RSA Bonds16.89%17.24%18.15%19.00%18.02%17.99%24.43%30.33%
Int Bonds12.48%11.46%11.85%15.78%14.29%15.36%15.01%10.41%
Total Bonds29.37%28.71%30.00%34.78%32.31%33.35%39.45%40.74%
RSA Real Estate1.83%1.90%2.40%2.01%2.00%1.93%1.97%1.97%
Int Real Estate--------
Total Real Estate1.83%1.90%2.40%2.01%2.00%1.93%1.97%1.97%
RSA Cash29.92%34.74%55.59%24.96%25.86%22.24%22.71%23.29%
Int Cash38.88%34.66%12.00%38.25%39.83%42.48%35.88%33.99%
Total Cash68.80%69.39%67.59%63.21%65.69%64.72%58.58%57.28%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total48.64%53.88%76.15%45.97%45.88%42.16%49.11%55.60%
Int Total51.36%46.12%23.85%54.03%54.12%57.84%50.89%44.40%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
MONEYMARK-4.59% 13.14% 17.73% 
NAMIBIA C2.20% 6.92% 4.72% 
FOREIGNBO1.02% 12.48% 11.46% 
MM-20MONTH2.09% 2.38% 0.29% 
MM-23MONTH-2.18% 0.19% 2.37% 
MM-24MONTH1.84% 2.46% 0.62% 
MM-27MONTH-0.77% 1.87% 2.64% 
MM-29MONTH0.02% 1.31% 1.29% 
MM-30MONTH-1.86% 0.00% 1.86% 
FOREIGN MMI2.02% 31.96% 29.94% 
N-SNAMFLT0.04% 1.74% 1.70% 
R2030-0.85% 1.24% 2.09% 
R2035-0.59% 2.52% 3.12% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-1.32% 
13.78% 
15.10% 
Cash on call
2.22% 
6.96% 
4.74% 
Derivatives
0.55% 
1.02% 
0.47% 
For Currency
2.02% 
31.96% 
29.94% 
Foreign Invest
1.02% 
12.48% 
11.46% 
General Equity
-0.02% 
0.56% 
0.58% 
Income
0.04% 
1.74% 
1.70% 
Money Market
-1.73% 
27.47% 
29.20% 
Property Unit Trusts
-0.03% 
0.80% 
0.83% 
Real Estate Investment and Services
0.00% 
0.00% 
0.00% 
Real Estate Investment Trusts
-0.01% 
0.49% 
0.50% 

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