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Sanlam Namibia All Namibian Fund  |  Regional-Namibian-Unclassified
1.5083    +0.0070    (+0.466%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.15% 
28.97% 
29.12% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-0.26% 
5.48% 
5.74% 
Int Bonds
-5.92% 
51.26% 
57.18% 
RSA Real Estate
0.25% 
1.02% 
0.78% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
6.09% 
13.26% 
7.18% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity28.97%29.12%29.87%30.47%30.51%31.46%32.08%32.60%
Int Equity--------
Total Equity28.97%29.12%29.87%30.47%30.51%31.46%32.08%32.60%
RSA Bonds5.48%5.74%4.73%3.67%2.06%3.69%3.40%9.59%
Int Bonds51.26%57.18%57.66%59.37%56.15%59.07%59.09%44.24%
Total Bonds56.74%62.92%62.38%63.04%58.21%62.76%62.49%53.83%
RSA Real Estate1.02%0.78%0.81%0.48%0.25%0.24%0.75%0.63%
Int Real Estate--------
Total Real Estate1.02%0.78%0.81%0.48%0.25%0.24%0.75%0.63%
RSA Cash--------
Int Cash13.26%7.18%6.94%6.01%11.03%5.55%4.68%12.94%
Total Cash13.26%7.18%6.94%6.01%11.03%5.55%4.68%12.94%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total35.47%35.64%35.40%34.62%32.82%35.38%36.23%42.82%
Int Total64.53%64.36%64.60%65.38%67.18%64.62%63.77%57.18%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NAMIBIA C6.82% 12.77% 5.94% 
FOREIGNBO-5.92% 51.27% 57.18% 
N-SNENHCA-0.26% 5.48% 5.74% 
SANLAM-NSX0.03% 3.09% 3.06% 
NEDBANK-NSX-0.43% 2.55% 2.98% 
SHOPRIT-NSX0.67% 3.61% 2.94% 
OMUTUAL-NSX-0.43% 2.40% 2.83% 
STANBANK-NSX0.28% 3.10% 2.82% 
FIRSTRAND-NSX0.28% 3.20% 2.91% 
ANGLO-NSX0.23% 3.16% 2.93% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.16% 
11.63% 
11.79% 
Beverages
-0.09% 
0.80% 
0.89% 
Cash on call
6.83% 
12.77% 
5.94% 
Food Producers
0.07% 
0.11% 
0.04% 
For Currency
-0.73% 
0.50% 
1.23% 
Foreign Invest
-5.91% 
51.27% 
57.18% 
Income
-0.26% 
5.48% 
5.74% 
Industrial Metals and Mining
0.23% 
3.16% 
2.93% 
Investment Banking and Brokerage Services
0.10% 
0.26% 
0.16% 
Life Insurance
-0.30% 
6.77% 
7.07% 
Non-life Insurance
-0.07% 
0.42% 
0.49% 
Personal Care, Drug and Grocery Stores
0.67% 
3.61% 
2.94% 
Real Estate Investment Trusts
-0.02% 
0.76% 
0.78% 
Retailers
-0.28% 
1.55% 
1.83% 
Telecommunications Service Providers
-0.04% 
0.66% 
0.70%