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Sanlam Namibia All Namibian Fund  |  Regional-Namibian-Unclassified
1.5126    -0.0048    (-0.316%)
NAV price (ZAR) Mon 23 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.21% 
29.21% 
29.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
1.05% 
8.04% 
6.99% 
Int Bonds
0.32% 
50.87% 
50.54% 
RSA Real Estate
0.16% 
1.20% 
1.04% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
-1.75% 
10.68% 
12.43% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity29.21%29.00%29.57%28.97%29.12%29.87%30.47%30.51%
Int Equity--------
Total Equity29.21%29.00%29.57%28.97%29.12%29.87%30.47%30.51%
RSA Bonds8.04%6.99%5.36%5.48%5.74%4.73%3.67%2.06%
Int Bonds50.87%50.54%48.96%51.26%57.18%57.66%59.37%56.15%
Total Bonds58.91%57.53%54.33%56.74%62.92%62.38%63.04%58.21%
RSA Real Estate1.20%1.04%0.79%1.02%0.78%0.81%0.48%0.25%
Int Real Estate--------
Total Real Estate1.20%1.04%0.79%1.02%0.78%0.81%0.48%0.25%
RSA Cash--------
Int Cash10.68%12.43%15.30%13.26%7.18%6.94%6.01%11.03%
Total Cash10.68%12.43%15.30%13.26%7.18%6.94%6.01%11.03%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total38.45%37.03%35.73%35.47%35.64%35.40%34.62%32.82%
Int Total61.55%62.97%64.27%64.53%64.36%64.60%65.38%67.18%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
NAMIBIA C-1.75% 10.68% 12.43% 
FOREIGNBO0.33% 50.87% 50.54% 
N-SNENHCA1.05% 8.04% 6.99% 
SANLAM-NSX0.14% 2.88% 2.74% 
NEDBANK-NSX0.47% 2.92% 2.44% 
SHOPRIT-NSX-0.36% 2.61% 2.97% 
OMUTUAL-NSX0.18% 2.83% 2.65% 
STANBANK-NSX0.23% 3.12% 2.89% 
FIRSTRAND-NSX-0.12% 2.86% 2.98% 
ANGLO-NSX-0.94% 2.65% 3.59% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.47% 
11.65% 
11.18% 
Beverages
0.00% 
0.83% 
0.83% 
Cash on call
-1.75% 
10.68% 
12.43% 
Food Producers
0.11% 
0.19% 
0.08% 
Foreign Invest
0.33% 
50.87% 
50.54% 
Income
1.05% 
8.04% 
6.99% 
Industrial Metals and Mining
-0.94% 
2.65% 
3.59% 
Investment Banking and Brokerage Services
0.12% 
0.94% 
0.82% 
Life Insurance
0.53% 
7.74% 
7.21% 
Non-life Insurance
0.27% 
0.64% 
0.37% 
Personal Care, Drug and Grocery Stores
-0.36% 
2.61% 
2.97% 
Real Estate Investment and Services
0.00% 
0.22% 
0.22% 
Real Estate Investment Trusts
0.16% 
1.20% 
1.04% 
Retailers
0.00% 
1.03% 
1.03% 
Telecommunications Service Providers
0.00% 
0.70% 
0.70% 

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