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Sanlam Namibia Active Fund  |  Regional-Namibian-Unclassified
11.5286    +0.0095    (+0.082%)
NAV price (ZAR) Mon 22 Jun 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
-0.46% 
24.57% 
25.03% 
Int Bonds
-0.62% 
14.21% 
14.83% 
RSA Real Estate
-0.09% 
2.44% 
2.52% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.26% 
25.88% 
25.63% 
Int Cash
0.91% 
32.90% 
31.99% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds24.57%25.03%21.17%20.44%16.89%17.24%18.15%19.00%
Int Bonds14.21%14.83%13.34%11.87%12.48%11.46%11.85%15.78%
Total Bonds38.78%39.86%34.51%32.31%29.37%28.71%30.00%34.78%
RSA Real Estate2.44%2.52%2.13%2.01%1.83%1.90%2.40%2.01%
Int Real Estate--------
Total Real Estate2.44%2.52%2.13%2.01%1.83%1.90%2.40%2.01%
RSA Cash25.88%25.63%26.23%30.43%29.92%34.74%55.59%24.96%
Int Cash32.90%31.99%37.13%35.25%38.88%34.66%12.00%38.25%
Total Cash58.78%57.62%63.36%65.68%68.80%69.39%67.59%63.21%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total52.89%53.18%49.53%52.88%48.64%53.88%76.15%45.97%
Int Total47.11%46.82%50.47%47.12%51.36%46.12%23.85%54.03%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
MONEYMARK-0.14% 10.69% 10.83% 
FOREIGNBO-0.62% 14.21% 14.83% 
MM-08MONTH1.62% 1.92% 0.30% 
MM-11MONTH-2.24% 0.20% 2.44% 
MM-12MONTH1.60% 2.59% 0.99% 
MM-18MONTH-1.91% 0.00% 1.91% 
MM-15MONTH-0.76% 1.76% 2.52% 
FOREIGN MMI1.51% 32.24% 30.73% 
R213-0.05% 1.42% 1.47% 
N-SNAMFLT-0.83% 1.07% 1.90% 
I20330.02% 1.51% 1.49% 
R2035-0.21% 3.91% 4.12% 
RN20350.10% 2.56% 2.45% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.10% 
23.03% 
23.13% 
Cash on call
-0.59% 
0.67% 
1.26% 
For Currency
1.51% 
32.24% 
30.73% 
Foreign Invest
-0.62% 
14.21% 
14.83% 
General Equity
-0.02% 
0.76% 
0.78% 
Income
-0.83% 
1.07% 
1.90% 
Money Market
1.68% 
22.82% 
21.14% 
Property Unit Trusts
-0.04% 
1.05% 
1.09% 
Real Estate Investment and Services
0.00% 
0.00% 
0.00% 
Real Estate Investment Trusts
-0.01% 
0.67% 
0.68% 

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