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Sanlam Namibia General Equity Fund  |  Regional-Namibian-Unclassified
16.0850    -0.1907    (-1.172%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.01% 
96.12% 
97.13% 
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
0.65% 
1.24% 
0.59% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
0.36% 
2.64% 
2.28% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity96.12%97.13%97.04%97.17%95.72%97.45%97.35%97.89%
Int Equity--------
Total Equity96.12%97.13%97.04%97.17%95.72%97.45%97.35%97.89%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate1.24%0.59%0.63%0.40%1.34%0.40%0.24%-
Int Real Estate--------
Total Real Estate1.24%0.59%0.63%0.40%1.34%0.40%0.24%-
RSA Cash--------
Int Cash2.64%2.28%2.33%2.43%2.95%2.15%2.41%2.11%
Total Cash2.64%2.28%2.33%2.43%2.95%2.15%2.41%2.11%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total97.36%97.72%97.67%97.57%97.05%97.85%97.59%97.89%
Int Total2.64%2.28%2.33%2.43%2.95%2.15%2.41%2.11%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA2.30% 3.54% 1.24% 
NASPERS-N-0.25% 11.00% 11.25% 
NAMIBIA C0.36% 2.64% 2.28% 
ANGGOLD1.30% 4.86% 3.55% 
GFIELDS2.83% 7.40% 4.57% 
CAPITEC-0.44% 3.33% 3.77% 
BATS-0.46% 3.45% 3.91% 
REINET-0.49% 1.84% 2.33% 
STANBANK-NSX-0.21% 3.11% 3.32% 
FIRSTRAND-NSX-0.57% 4.62% 5.19% 
PROSUS-0.32% 3.80% 4.12% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.02% 
19.69% 
21.71% 
Beverages
-0.25% 
2.58% 
2.83% 
Cash on call
0.36% 
2.64% 
2.28% 
Chemicals
-0.23% 
1.26% 
1.49% 
Construction and Materials
-0.19% 
0.48% 
0.67% 
Consumer Services
0.00% 
0.01% 
0.01% 
Electronic and Electrical Equipment
-0.08% 
0.44% 
0.52% 
Finance and Credit Services
0.00% 
0.00% 
0.00% 
Food Producers
0.09% 
1.60% 
1.51% 
General Industrials
-0.31% 
2.30% 
2.61% 
Health Care Providers
-0.13% 
0.82% 
0.95% 
Industrial Materials
-0.02% 
0.06% 
0.08% 
Industrial Metals and Mining
0.12% 
4.54% 
4.42% 
Industrial Support Services
-0.12% 
0.03% 
0.15% 
Industrial Transportation
0.00% 
0.20% 
0.20% 
Investment Banking and Brokerage Services
-0.83% 
2.31% 
3.14% 
Life Insurance
-0.25% 
2.89% 
3.14% 
Non-life Insurance
-0.02% 
0.09% 
0.11% 
Oil, Gas and Coal
-0.35% 
0.34% 
0.69% 
Personal Care, Drug and Grocery Stores
-0.71% 
4.98% 
5.69% 
Personal Goods
-0.24% 
1.83% 
2.07% 
Pharmaceuticals and Biotechnology
-0.17% 
0.46% 
0.63% 
Precious Metals and Mining
7.88% 
22.87% 
14.99% 
Real Estate Investment and Services
-0.03% 
0.34% 
0.37% 
Real Estate Investment Trusts
-0.09% 
0.13% 
0.22% 
Retailers
-0.62% 
3.64% 
4.26% 
Software and Computer Services
-0.90% 
15.22% 
16.12% 
Telecommunications Service Providers
0.31% 
3.65% 
3.34% 
Tobacco
-0.46% 
3.45% 
3.91% 
Travel and Leisure
-0.02% 
0.08% 
0.10%