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Sanlam Namibia General Equity Fund  |  Regional-Namibian-Unclassified
15.3226    +0.1054    (+0.693%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.09% 
97.13% 
97.04% 
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
-0.04% 
0.59% 
0.63% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
-0.05% 
2.28% 
2.33% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity97.13%97.04%97.17%95.72%97.45%97.35%97.89%99.13%
Int Equity--------
Total Equity97.13%97.04%97.17%95.72%97.45%97.35%97.89%99.13%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.59%0.63%0.40%1.34%0.40%0.24%--
Int Real Estate--------
Total Real Estate0.59%0.63%0.40%1.34%0.40%0.24%--
RSA Cash--------
Int Cash2.28%2.33%2.43%2.95%2.15%2.41%2.11%0.87%
Total Cash2.28%2.33%2.43%2.95%2.15%2.41%2.11%0.87%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total97.72%97.67%97.57%97.05%97.85%97.59%97.89%99.13%
Int Total2.28%2.33%2.43%2.95%2.15%2.41%2.11%0.87%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N1.23% 11.25% 10.02% 
NAMIBIA C-0.05% 2.28% 2.33% 
ANGGOLD0.24% 3.55% 3.31% 
GFIELDS-0.53% 4.57% 5.09% 
CAPITEC0.19% 3.77% 3.58% 
BATS-0.29% 3.91% 4.21% 
BIDCORP-0.15% 2.28% 2.42% 
REINET0.71% 2.33% 1.62% 
STANBANK-NSX-0.48% 3.32% 3.79% 
FIRSTRAND-NSX0.05% 5.19% 5.15% 
ANGLO-NSX-0.74% 2.23% 2.96% 
PROSUS0.18% 4.12% 3.93% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.99% 
21.91% 
22.90% 
Beverages
-0.35% 
2.83% 
3.18% 
Cash on call
-0.05% 
2.28% 
2.33% 
Chemicals
0.06% 
1.49% 
1.43% 
Construction and Materials
0.11% 
0.67% 
0.56% 
Consumer Services
0.00% 
0.16% 
0.16% 
Electronic and Electrical Equipment
0.08% 
0.52% 
0.44% 
Finance and Credit Services
0.00% 
0.00% 
0.00% 
Food Producers
0.13% 
1.27% 
1.14% 
General Industrials
-0.36% 
2.61% 
2.97% 
Health Care Providers
-0.05% 
0.95% 
1.00% 
Industrial Materials
-0.03% 
0.08% 
0.11% 
Industrial Metals and Mining
-0.72% 
4.42% 
5.14% 
Industrial Support Services
0.00% 
0.15% 
0.15% 
Industrial Transportation
-0.04% 
0.20% 
0.24% 
Investment Banking and Brokerage Services
0.48% 
3.14% 
2.66% 
Life Insurance
-0.22% 
3.20% 
3.42% 
Non-life Insurance
0.01% 
0.11% 
0.10% 
Oil, Gas and Coal
-0.08% 
0.69% 
0.77% 
Personal Care, Drug and Grocery Stores
-0.25% 
5.40% 
5.65% 
Personal Goods
0.28% 
2.07% 
1.79% 
Pharmaceuticals and Biotechnology
-0.31% 
0.63% 
0.94% 
Precious Metals and Mining
0.91% 
14.99% 
14.08% 
Real Estate Investment and Services
-0.10% 
1.23% 
1.33% 
Real Estate Investment Trusts
-0.01% 
0.22% 
0.23% 
Retailers
-0.25% 
4.26% 
4.51% 
Software and Computer Services
1.47% 
16.12% 
14.65% 
Telecommunications Service Providers
-0.20% 
3.34% 
3.54% 
Tobacco
-0.30% 
3.91% 
4.21% 
Travel and Leisure
-0.02% 
0.36% 
0.38%