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Sanlam Namibia General Equity Fund  |  Regional-Namibian-Unclassified
16.5867    -0.0332    (-0.200%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.59% 
96.38% 
96.97% 
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
0.73% 
1.22% 
0.49% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
-0.14% 
2.40% 
2.54% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity96.38%96.97%96.12%97.13%97.04%97.17%95.72%97.45%
Int Equity--------
Total Equity96.38%96.97%96.12%97.13%97.04%97.17%95.72%97.45%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate1.22%0.49%1.24%0.59%0.63%0.40%1.34%0.40%
Int Real Estate--------
Total Real Estate1.22%0.49%1.24%0.59%0.63%0.40%1.34%0.40%
RSA Cash--------
Int Cash2.40%2.54%2.64%2.28%2.33%2.43%2.95%2.15%
Total Cash2.40%2.54%2.64%2.28%2.33%2.43%2.95%2.15%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total97.60%97.46%97.36%97.72%97.67%97.57%97.05%97.85%
Int Total2.40%2.54%2.64%2.28%2.33%2.43%2.95%2.15%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA0.02% 3.43% 3.41% 
MTN GROUP0.38% 2.70% 2.31% 
NASPERS-N-1.64% 7.43% 9.07% 
NAMIBIA C-0.14% 2.40% 2.54% 
ANGGOLD0.71% 6.13% 5.42% 
GFIELDS0.50% 7.20% 6.70% 
CAPITEC0.01% 3.67% 3.66% 
BATS-0.13% 2.62% 2.75% 
STANBANK-NSX0.22% 3.83% 3.61% 
FIRSTRAND-NSX-0.40% 4.70% 5.10% 
PROSUS-0.75% 2.37% 3.13% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.45% 
21.58% 
22.03% 
Beverages
-0.03% 
2.54% 
2.57% 
Cash on call
-0.14% 
2.40% 
2.54% 
Chemicals
1.24% 
2.42% 
1.18% 
Construction and Materials
-0.05% 
0.45% 
0.50% 
Consumer Services
0.00% 
0.01% 
0.01% 
Electronic and Electrical Equipment
0.02% 
0.40% 
0.38% 
Finance and Credit Services
-0.01% 
0.20% 
0.21% 
Food Producers
0.01% 
1.52% 
1.51% 
General Industrials
-0.04% 
2.31% 
2.35% 
Health Care Providers
0.02% 
0.71% 
0.69% 
Industrial Materials
-0.02% 
0.04% 
0.06% 
Industrial Metals and Mining
0.48% 
4.46% 
3.98% 
Industrial Support Services
-0.01% 
0.03% 
0.04% 
Industrial Transportation
0.00% 
0.20% 
0.20% 
Investment Banking and Brokerage Services
-0.06% 
2.16% 
2.22% 
Life Insurance
-0.07% 
3.51% 
3.58% 
Media
0.00% 
0.00% 
0.00% 
Non-life Insurance
-0.02% 
0.60% 
0.62% 
Oil, Gas and Coal
0.12% 
0.45% 
0.33% 
Personal Care, Drug and Grocery Stores
0.41% 
5.27% 
4.86% 
Personal Goods
-0.01% 
1.12% 
1.13% 
Pharmaceuticals and Biotechnology
-0.08% 
0.45% 
0.53% 
Precious Metals and Mining
0.56% 
23.64% 
23.08% 
Real Estate Investment and Services
-0.03% 
0.46% 
0.49% 
Retailers
-0.41% 
3.25% 
3.66% 
Software and Computer Services
-2.44% 
10.19% 
12.63% 
Telecommunications Service Providers
0.38% 
5.13% 
4.75% 
Tobacco
-0.13% 
2.62% 
2.75% 
Travel and Leisure
0.00% 
0.38% 
0.38%