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Sanlam Namibia All Namibian Fund | Regional-Namibian-Unclassified

1.6038 +0.0019 (+0.119%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.31%

28.90%

29.21%

Int Equity

0.00%

RSA Bonds

0.47%

8.52%

8.04%

Int Bonds

0.95%

51.81%

50.87%

RSA Real Estate

0.30%

1.50%

1.20%

Int Real Estate

0.00%

RSA Cash

0.00%

Int Cash

-1.41%

9.27%

10.68%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	28.90%	29.21%	29.00%	29.57%	28.97%	29.12%	29.87%	30.47%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	28.90%	29.21%	29.00%	29.57%	28.97%	29.12%	29.87%	30.47%
RSA Bonds	8.52%	8.04%	6.99%	5.36%	5.48%	5.74%	4.73%	3.67%
Int Bonds	51.81%	50.87%	50.54%	48.96%	51.26%	57.18%	57.66%	59.37%
Total Bonds	60.33%	58.91%	57.53%	54.33%	56.74%	62.92%	62.38%	63.04%
RSA Real Estate	1.50%	1.20%	1.04%	0.79%	1.02%	0.78%	0.81%	0.48%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	1.50%	1.20%	1.04%	0.79%	1.02%	0.78%	0.81%	0.48%
RSA Cash	-	-	-	-	-	-	-	-
Int Cash	9.27%	10.68%	12.43%	15.30%	13.26%	7.18%	6.94%	6.01%
Total Cash	9.27%	10.68%	12.43%	15.30%	13.26%	7.18%	6.94%	6.01%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	38.92%	38.45%	37.03%	35.73%	35.47%	35.64%	35.40%	34.62%
Int Total	61.08%	61.55%	62.97%	64.27%	64.53%	64.36%	64.60%	65.38%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NAMIBIA C	-2.84%	7.84%	10.68%
FOREIGNBO	0.94%	51.81%	50.87%
N-SNENHCA	0.47%	8.52%	8.04%
SANLAM-NSX	-0.24%	2.65%	2.88%
NEDBANK-NSX	-0.05%	2.87%	2.92%
SHOPRIT-NSX	0.16%	2.78%	2.61%
OMUTUAL-NSX	-0.30%	2.53%	2.83%
STANBANK-NSX	-0.17%	2.95%	3.12%
FIRSTRAND-NSX	-0.15%	2.71%	2.86%
ANGLO-NSX	0.23%	2.88%	2.65%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.26%

11.39%

11.65%

Beverages

0.02%

0.85%

0.83%

Cash on call

-2.84%

7.84%

10.68%

Food Producers

0.00%

0.19%

Foreign Invest

0.94%

51.81%

50.87%

Income

0.48%

8.52%

8.04%

Industrial Metals and Mining

0.23%

2.88%

2.65%

Investment Banking and Brokerage Services

0.10%

1.04%

0.94%

Life Insurance

-0.62%

7.12%

7.74%

Non-life Insurance

0.20%

0.84%

0.64%

Personal Care, Drug and Grocery Stores

0.17%

2.78%

2.61%

Real Estate Investment Trusts

0.08%

1.28%

1.20%

Retailers

-0.08%

0.95%

1.03%

Telecommunications Service Providers

0.02%

0.72%

0.70%

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