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Sanlam Namibia Active Fund  |  Regional-Namibian-Unclassified
11.3583    -0.0011    (-0.010%)
NAV price (ZAR) Fri 24 Apr 2026 (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
3.86% 
25.03% 
21.17% 
Int Bonds
1.49% 
14.83% 
13.34% 
RSA Real Estate
0.39% 
2.52% 
2.13% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.60% 
25.63% 
26.23% 
Int Cash
-5.14% 
31.99% 
37.13% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds25.03%21.17%20.44%16.89%17.24%18.15%19.00%18.02%
Int Bonds14.83%13.34%11.87%12.48%11.46%11.85%15.78%14.29%
Total Bonds39.86%34.51%32.31%29.37%28.71%30.00%34.78%32.31%
RSA Real Estate2.52%2.13%2.01%1.83%1.90%2.40%2.01%2.00%
Int Real Estate--------
Total Real Estate2.52%2.13%2.01%1.83%1.90%2.40%2.01%2.00%
RSA Cash25.63%26.23%30.43%29.92%34.74%55.59%24.96%25.86%
Int Cash31.99%37.13%35.25%38.88%34.66%12.00%38.25%39.83%
Total Cash57.62%63.36%65.68%68.80%69.39%67.59%63.21%65.69%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total53.18%49.53%52.88%48.64%53.88%76.15%45.97%45.88%
Int Total46.82%50.47%47.12%51.36%46.12%23.85%54.03%54.12%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
MONEYMARK-0.63% 10.83% 11.46% 
NAMIBIA C-3.55% 1.26% 4.81% 
FOREIGNBO1.49% 14.83% 13.34% 
MM-11MONTH2.14% 2.44% 0.30% 
MM-18MONTH-0.58% 1.91% 2.49% 
MM-15MONTH1.73% 2.52% 0.79% 
MM-14MONTH-2.21% 0.19% 2.41% 
MM-21MONTH-1.89% 0.00% 1.89% 
FOREIGN MMI-1.59% 30.73% 32.32% 
N-SNAMFLT0.06% 1.90% 1.83% 
I20330.10% 1.49% 1.39% 
R20350.37% 4.12% 3.75% 
RN20352.45% 2.45% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
1.10% 
18.66% 
17.56% 
Cash on call
-3.55% 
1.26% 
4.81% 
For Currency
-1.59% 
30.73% 
32.32% 
Foreign Invest
1.49% 
14.83% 
13.34% 
General Equity
0.12% 
0.78% 
0.66% 
Income
0.07% 
1.90% 
1.83% 
Money Market
2.07% 
21.85% 
19.78% 
Property Unit Trusts
0.16% 
1.09% 
0.93% 
Real Estate Investment and Services
0.00% 
0.00% 
0.00% 
Real Estate Investment Trusts
0.11% 
0.68% 
0.57% 

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