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Sanlam Namibia All Namibian Fund | Regional-Namibian-Unclassified

1.5435 -0.0044 (-0.284%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.57%

29.00%

29.57%

Int Equity

0.00%

RSA Bonds

1.63%

6.99%

5.36%

Int Bonds

1.58%

50.54%

48.96%

RSA Real Estate

0.25%

1.04%

0.79%

Int Real Estate

0.00%

RSA Cash

0.00%

Int Cash

-2.88%

12.43%

15.30%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	29.00%	29.57%	28.97%	29.12%	29.87%	30.47%	30.51%	31.46%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	29.00%	29.57%	28.97%	29.12%	29.87%	30.47%	30.51%	31.46%
RSA Bonds	6.99%	5.36%	5.48%	5.74%	4.73%	3.67%	2.06%	3.69%
Int Bonds	50.54%	48.96%	51.26%	57.18%	57.66%	59.37%	56.15%	59.07%
Total Bonds	57.53%	54.33%	56.74%	62.92%	62.38%	63.04%	58.21%	62.76%
RSA Real Estate	1.04%	0.79%	1.02%	0.78%	0.81%	0.48%	0.25%	0.24%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	1.04%	0.79%	1.02%	0.78%	0.81%	0.48%	0.25%	0.24%
RSA Cash	-	-	-	-	-	-	-	-
Int Cash	12.43%	15.30%	13.26%	7.18%	6.94%	6.01%	11.03%	5.55%
Total Cash	12.43%	15.30%	13.26%	7.18%	6.94%	6.01%	11.03%	5.55%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	37.03%	35.73%	35.47%	35.64%	35.40%	34.62%	32.82%	35.38%
Int Total	62.97%	64.27%	64.53%	64.36%	64.60%	65.38%	67.18%	64.62%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NAMIBIA C	-2.42%	12.43%	14.84%
FOREIGNBO	1.57%	50.54%	48.97%
N-SNENHCA	1.63%	6.99%	5.36%
SANLAM-NSX	-0.47%	2.74%	3.21%
NEDBANK-NSX	-0.25%	2.44%	2.69%
SHOPRIT-NSX	-0.19%	2.97%	3.16%
OMUTUAL-NSX	-0.12%	2.65%	2.77%
STANBANK-NSX	0.17%	2.89%	2.72%
FIRSTRAND-NSX	-0.27%	2.98%	3.25%
ANGLO-NSX	0.89%	3.59%	2.71%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.44%

11.18%

11.62%

Beverages

-0.04%

0.83%

0.87%

Cash on call

-2.41%

12.43%

14.84%

Food Producers

-0.01%

0.08%

0.09%

Foreign Invest

1.57%

50.54%

48.97%

Income

1.63%

6.99%

5.36%

Industrial Metals and Mining

0.88%

3.59%

2.71%

Investment Banking and Brokerage Services

0.24%

0.82%

0.58%

Life Insurance

-0.61%

7.21%

7.82%

Non-life Insurance

-0.07%

0.37%

0.44%

Personal Care, Drug and Grocery Stores

-0.19%

2.97%

3.16%

Real Estate Investment and Services

-0.02%

0.22%

0.24%

Real Estate Investment Trusts

0.25%

1.04%

0.79%

Retailers

-0.39%

1.03%

1.42%

Telecommunications Service Providers

0.07%

0.70%

0.63%

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