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Sanlam Namibia General Equity Fund  |  Regional-Namibian-Unclassified
14.3788    +0.1904    (+1.342%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.13% 
97.04% 
97.17% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.23% 
0.63% 
0.40% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
-0.10% 
2.33% 
2.43% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity97.04%97.17%95.72%97.45%97.35%97.89%99.13%95.76%
Int Equity-------0.27%
Total Equity97.04%97.17%95.72%97.45%97.35%97.89%99.13%96.03%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.63%0.40%1.34%0.40%0.24%--0.91%
Int Real Estate--------
Total Real Estate0.63%0.40%1.34%0.40%0.24%--0.91%
RSA Cash--------
Int Cash2.33%2.43%2.95%2.15%2.41%2.11%0.87%3.06%
Total Cash2.33%2.43%2.95%2.15%2.41%2.11%0.87%3.06%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total97.67%97.57%97.05%97.85%97.59%97.89%99.13%96.67%
Int Total2.33%2.43%2.95%2.15%2.41%2.11%0.87%3.33%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA-0.27% 2.27% 2.54% 
NASPERS-N0.18% 10.02% 9.84% 
ANGGOLD1.19% 3.31% 2.12% 
GFIELDS1.74% 5.09% 3.35% 
CAPITEC0.21% 3.58% 3.37% 
RICHEMONT-0.84% 1.79% 2.63% 
BATS0.27% 4.21% 3.94% 
BIDCORP0.45% 2.42% 1.98% 
STANBANK-NSX0.12% 3.79% 3.67% 
FIRSTRAND-NSX-0.54% 5.15% 5.68% 
ANGLO-NSX-0.38% 2.96% 3.34% 
PROSUS-0.14% 3.93% 4.08% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.46% 
22.90% 
24.36% 
Beverages
0.17% 
3.18% 
3.01% 
Cash on call
-0.10% 
2.33% 
2.43% 
Chemicals
0.06% 
1.43% 
1.37% 
Construction and Materials
-0.14% 
0.56% 
0.70% 
Consumer Services
-0.10% 
0.16% 
0.26% 
Electronic and Electrical Equipment
-0.13% 
0.44% 
0.57% 
Finance and Credit Services
-0.01% 
0.00% 
0.01% 
Food Producers
0.61% 
1.14% 
0.53% 
General Industrials
-0.21% 
2.97% 
3.18% 
Health Care Providers
0.02% 
1.00% 
0.98% 
Industrial Materials
-0.04% 
0.11% 
0.15% 
Industrial Metals and Mining
-0.72% 
5.14% 
5.86% 
Industrial Support Services
-0.03% 
0.15% 
0.18% 
Industrial Transportation
-0.03% 
0.24% 
0.27% 
Investment Banking and Brokerage Services
0.31% 
2.66% 
2.35% 
Life Insurance
-0.28% 
3.42% 
3.70% 
Non-life Insurance
-0.01% 
0.10% 
0.11% 
Oil, Gas and Coal
0.29% 
0.77% 
0.48% 
Personal Care, Drug and Grocery Stores
0.29% 
5.45% 
5.16% 
Personal Goods
-0.84% 
1.79% 
2.63% 
Pharmaceuticals and Biotechnology
-0.05% 
0.94% 
0.99% 
Precious Metals and Mining
4.42% 
14.08% 
9.66% 
Real Estate Investment and Services
0.24% 
1.33% 
1.09% 
Real Estate Investment Trusts
-0.01% 
0.23% 
0.24% 
Retailers
-0.80% 
4.51% 
5.31% 
Software and Computer Services
-0.13% 
14.65% 
14.78% 
Telecommunications Service Providers
-1.30% 
3.54% 
4.84% 
Tobacco
0.27% 
4.21% 
3.94% 
Travel and Leisure
-0.08% 
0.38% 
0.46%