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Sanlam Namibia Active Fund  |  Regional-Namibian-Unclassified
11.4001    +0.0128    (+0.112%)
NAV price (ZAR) Fri 12 Sep 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
3.55% 
20.44% 
16.89% 
Int Bonds
-0.61% 
11.87% 
12.48% 
RSA Real Estate
0.18% 
2.01% 
1.83% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.51% 
30.43% 
29.92% 
Int Cash
-3.63% 
35.25% 
38.88% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds20.44%16.89%17.24%18.15%19.00%18.02%17.99%24.43%
Int Bonds11.87%12.48%11.46%11.85%15.78%14.29%15.36%15.01%
Total Bonds32.31%29.37%28.71%30.00%34.78%32.31%33.35%39.45%
RSA Real Estate2.01%1.83%1.90%2.40%2.01%2.00%1.93%1.97%
Int Real Estate--------
Total Real Estate2.01%1.83%1.90%2.40%2.01%2.00%1.93%1.97%
RSA Cash30.43%29.92%34.74%55.59%24.96%25.86%22.24%22.71%
Int Cash35.25%38.88%34.66%12.00%38.25%39.83%42.48%35.88%
Total Cash65.68%68.80%69.39%67.59%63.21%65.69%64.72%58.58%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total52.88%48.64%53.88%76.15%45.97%45.88%42.16%49.11%
Int Total47.12%51.36%46.12%23.85%54.03%54.12%57.84%50.89%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
MONEYMARK0.64% 13.78% 13.14% 
NAMIBIA C-4.16% 2.77% 6.92% 
FOREIGNBO-0.61% 11.87% 12.48% 
MM-20MONTH-2.19% 0.19% 2.38% 
MM-17MONTH2.13% 2.43% 0.29% 
MM-21MONTH1.73% 2.51% 0.78% 
MM-23MONTH1.32% 1.51% 0.19% 
MM-24MONTH-0.56% 1.90% 2.46% 
MM-27MONTH-1.87% 0.00% 1.87% 
MM-29MONTH-1.31% 0.00% 1.31% 
FOREIGN MMI0.52% 32.48% 31.96% 
N-SNAMFLT0.07% 1.81% 1.74% 
R20351.15% 3.68% 2.52% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
1.71% 
15.23% 
13.52% 
Cash on call
-4.16% 
2.80% 
6.96% 
Derivatives
-0.52% 
0.50% 
1.02% 
For Currency
0.52% 
32.48% 
31.96% 
Foreign Invest
-0.61% 
11.87% 
12.48% 
General Equity
0.07% 
0.63% 
0.56% 
Income
0.07% 
1.81% 
1.74% 
Money Market
3.57% 
27.79% 
24.22% 
Property Unit Trusts
0.08% 
0.88% 
0.80% 
Real Estate Investment and Services
0.00% 
0.00% 
0.00% 
Real Estate Investment Trusts
0.03% 
0.52% 
0.49% 

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