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Sanlam Namibia Active Fund  |  Regional-Namibian-Unclassified
11.3474    -0.0032    (-0.028%)
NAV price (ZAR) Thu 30 Oct 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
0.72% 
21.17% 
20.44% 
Int Bonds
1.48% 
13.34% 
11.87% 
RSA Real Estate
0.12% 
2.13% 
2.01% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-4.20% 
26.23% 
30.43% 
Int Cash
1.88% 
37.13% 
35.25% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds21.17%20.44%16.89%17.24%18.15%19.00%18.02%17.99%
Int Bonds13.34%11.87%12.48%11.46%11.85%15.78%14.29%15.36%
Total Bonds34.51%32.31%29.37%28.71%30.00%34.78%32.31%33.35%
RSA Real Estate2.13%2.01%1.83%1.90%2.40%2.01%2.00%1.93%
Int Real Estate--------
Total Real Estate2.13%2.01%1.83%1.90%2.40%2.01%2.00%1.93%
RSA Cash26.23%30.43%29.92%34.74%55.59%24.96%25.86%22.24%
Int Cash37.13%35.25%38.88%34.66%12.00%38.25%39.83%42.48%
Total Cash63.36%65.68%68.80%69.39%67.59%63.21%65.69%64.72%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total49.53%52.88%48.64%53.88%76.15%45.97%45.88%42.16%
Int Total50.47%47.12%51.36%46.12%23.85%54.03%54.12%57.84%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
MONEYMARK-2.32% 11.46% 13.78% 
NAMIBIA C2.05% 4.81% 2.77% 
FOREIGNBO1.48% 13.34% 11.87% 
MM-18MONTH1.69% 2.49% 0.80% 
MM-14MONTH2.11% 2.41% 0.30% 
MM-17MONTH-2.24% 0.19% 2.43% 
MM-21MONTH-0.62% 1.89% 2.51% 
MM-23MONTH-0.17% 1.34% 1.51% 
MM-24MONTH-1.90% 0.00% 1.90% 
FOREIGN MMI-0.16% 32.32% 32.48% 
N-SNAMFLT0.02% 1.83% 1.81% 
I20330.04% 1.39% 1.35% 
R20350.07% 3.75% 3.68% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.43% 
18.54% 
18.11% 
Cash on call
2.01% 
4.81% 
2.80% 
Derivatives
-0.44% 
0.06% 
0.50% 
For Currency
-0.16% 
32.32% 
32.48% 
Foreign Invest
1.47% 
13.34% 
11.87% 
General Equity
0.03% 
0.66% 
0.63% 
Income
0.02% 
1.83% 
1.81% 
Money Market
-0.93% 
23.74% 
24.67% 
Property Unit Trusts
0.05% 
0.93% 
0.88% 
Real Estate Investment and Services
0.00% 
0.00% 
0.00% 
Real Estate Investment Trusts
0.05% 
0.57% 
0.52% 

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