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Sanlam Namibia All Namibian Fund | Regional-Namibian-Unclassified

1.5173 -0.0056 (-0.368%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.04%

30.47%

30.51%

Int Equity

0.00%

RSA Bonds

1.61%

3.67%

2.06%

Int Bonds

3.22%

59.37%

56.15%

RSA Real Estate

0.23%

0.48%

0.25%

Int Real Estate

0.00%

RSA Cash

0.00%

Int Cash

-5.01%

6.01%

11.03%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	30.47%	30.51%	31.46%	32.08%	32.60%	31.96%	32.10%	31.61%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	30.47%	30.51%	31.46%	32.08%	32.60%	31.96%	32.10%	31.61%
RSA Bonds	3.67%	2.06%	3.69%	3.40%	9.59%	4.47%	1.19%	0.58%
Int Bonds	59.37%	56.15%	59.07%	59.09%	44.24%	48.13%	54.70%	51.83%
Total Bonds	63.04%	58.21%	62.76%	62.49%	53.83%	52.60%	55.89%	52.41%
RSA Real Estate	0.48%	0.25%	0.24%	0.75%	0.63%	0.81%	0.63%	0.68%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.48%	0.25%	0.24%	0.75%	0.63%	0.81%	0.63%	0.68%
RSA Cash	-	-	-	-	-	-	-	-
Int Cash	6.01%	11.03%	5.55%	4.68%	12.94%	14.63%	11.38%	15.30%
Total Cash	6.01%	11.03%	5.55%	4.68%	12.94%	14.63%	11.38%	15.30%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	34.62%	32.82%	35.38%	36.23%	42.82%	37.25%	33.92%	32.87%
Int Total	65.38%	67.18%	64.62%	63.77%	57.18%	62.75%	66.08%	67.13%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NAMIBIA C	-4.88%	4.68%	9.56%
FOREIGNBO	3.21%	59.37%	56.15%
N-SNENHCA	1.61%	3.67%	2.06%
SANLAM-NSX	0.50%	3.62%	3.12%
NEDBANK-NSX	-0.12%	3.05%	3.17%
SHOPRIT-NSX	0.14%	3.05%	2.92%
OMUTUAL-NSX	-0.12%	2.86%	2.98%
STANBANK-NSX	0.32%	3.03%	2.71%
FIRSTRAND-NSX	0.14%	3.21%	3.07%
INVLTD-NSX	-0.32%	1.79%	2.11%
ANGLO-NSX	-0.20%	3.22%	3.42%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.13%

12.44%

12.57%

Beverages

0.18%

0.98%

0.80%

Cash on call

-4.88%

4.68%

9.56%

Food Producers

-0.38%

0.16%

0.54%

For Currency

-0.13%

1.33%

1.46%

Foreign Invest

3.22%

59.37%

56.15%

Income

1.61%

3.67%

2.06%

Industrial Metals and Mining

-0.20%

3.22%

3.42%

Life Insurance

0.14%

7.37%

7.23%

Non-life Insurance

0.04%

0.44%

0.40%

Personal Care, Drug and Grocery Stores

0.13%

3.05%

2.92%

Real Estate Investment and Services

-0.03%

0.28%

0.31%

Real Estate Investment Trusts

0.23%

0.48%

0.25%

Retailers

0.18%

1.78%

1.60%

Telecommunications Service Providers

0.01%

0.75%

0.74%

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