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Sanlam Namibia General Equity Fund  |  Regional-Namibian-Unclassified
17.8717    +0.0786    (+0.442%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.86% 
96.97% 
96.12% 
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
-0.75% 
0.49% 
1.24% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
-0.11% 
2.54% 
2.64% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity96.97%96.12%97.13%97.04%97.17%95.72%97.45%97.35%
Int Equity--------
Total Equity96.97%96.12%97.13%97.04%97.17%95.72%97.45%97.35%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.49%1.24%0.59%0.63%0.40%1.34%0.40%0.24%
Int Real Estate--------
Total Real Estate0.49%1.24%0.59%0.63%0.40%1.34%0.40%0.24%
RSA Cash--------
Int Cash2.54%2.64%2.28%2.33%2.43%2.95%2.15%2.41%
Total Cash2.54%2.64%2.28%2.33%2.43%2.95%2.15%2.41%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total97.46%97.36%97.72%97.67%97.57%97.05%97.85%97.59%
Int Total2.54%2.64%2.28%2.33%2.43%2.95%2.15%2.41%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA-0.12% 3.41% 3.54% 
NASPERS-N-1.94% 9.07% 11.00% 
NAMIBIA C-0.11% 2.54% 2.64% 
ANGGOLD0.56% 5.42% 4.86% 
GFIELDS-0.70% 6.70% 7.40% 
CAPITEC0.33% 3.66% 3.33% 
BATS-0.71% 2.75% 3.45% 
STANBANK-NSX0.50% 3.61% 3.11% 
FIRSTRAND-NSX0.48% 5.10% 4.62% 
PROSUS-0.67% 3.13% 3.80% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
2.36% 
22.03% 
19.67% 
Beverages
-0.01% 
2.57% 
2.58% 
Cash on call
-0.10% 
2.54% 
2.64% 
Chemicals
-0.08% 
1.18% 
1.26% 
Construction and Materials
0.02% 
0.50% 
0.48% 
Consumer Services
0.00% 
0.01% 
0.01% 
Electronic and Electrical Equipment
-0.06% 
0.38% 
0.44% 
Exchange Traded Notes
-0.01% 
0.04% 
0.05% 
Finance and Credit Services
0.00% 
0.00% 
0.00% 
Food Producers
-0.09% 
1.51% 
1.60% 
General Industrials
0.14% 
2.35% 
2.21% 
Health Care Providers
-0.13% 
0.69% 
0.82% 
Industrial Materials
0.00% 
0.06% 
0.06% 
Industrial Metals and Mining
-0.56% 
3.98% 
4.54% 
Industrial Support Services
0.01% 
0.04% 
0.03% 
Industrial Transportation
0.00% 
0.20% 
0.20% 
Investment Banking and Brokerage Services
-0.09% 
2.22% 
2.31% 
Life Insurance
0.69% 
3.58% 
2.89% 
Media
0.00% 
0.00% 
0.00% 
Non-life Insurance
0.36% 
0.62% 
0.26% 
Oil, Gas and Coal
-0.01% 
0.33% 
0.34% 
Personal Care, Drug and Grocery Stores
-0.34% 
4.64% 
4.98% 
Personal Goods
-0.70% 
1.13% 
1.83% 
Pharmaceuticals and Biotechnology
0.07% 
0.53% 
0.46% 
Precious Metals and Mining
0.21% 
23.08% 
22.87% 
Real Estate Investment and Services
0.15% 
0.49% 
0.34% 
Retailers
0.02% 
3.66% 
3.64% 
Software and Computer Services
-2.59% 
12.63% 
15.22% 
Telecommunications Service Providers
1.01% 
4.75% 
3.74% 
Tobacco
-0.70% 
2.75% 
3.45% 
Travel and Leisure
0.00% 
0.08% 
0.08%