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Sanlam Namibia All Namibian Fund | Regional-Namibian-Unclassified

1.4937 +0.0068 (+0.457%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.60%

29.57%

28.97%

Int Equity

0.00%

RSA Bonds

-0.11%

5.36%

5.48%

Int Bonds

-2.30%

48.96%

51.26%

RSA Real Estate

-0.23%

0.79%

1.02%

Int Real Estate

0.00%

RSA Cash

0.00%

Int Cash

2.04%

15.30%

13.26%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	29.57%	28.97%	29.12%	29.87%	30.47%	30.51%	31.46%	32.08%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	29.57%	28.97%	29.12%	29.87%	30.47%	30.51%	31.46%	32.08%
RSA Bonds	5.36%	5.48%	5.74%	4.73%	3.67%	2.06%	3.69%	3.40%
Int Bonds	48.96%	51.26%	57.18%	57.66%	59.37%	56.15%	59.07%	59.09%
Total Bonds	54.33%	56.74%	62.92%	62.38%	63.04%	58.21%	62.76%	62.49%
RSA Real Estate	0.79%	1.02%	0.78%	0.81%	0.48%	0.25%	0.24%	0.75%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.79%	1.02%	0.78%	0.81%	0.48%	0.25%	0.24%	0.75%
RSA Cash	-	-	-	-	-	-	-	-
Int Cash	15.30%	13.26%	7.18%	6.94%	6.01%	11.03%	5.55%	4.68%
Total Cash	15.30%	13.26%	7.18%	6.94%	6.01%	11.03%	5.55%	4.68%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	35.73%	35.47%	35.64%	35.40%	34.62%	32.82%	35.38%	36.23%
Int Total	64.27%	64.53%	64.36%	64.60%	65.38%	67.18%	64.62%	63.77%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NAMIBIA C	2.08%	14.84%	12.77%
FOREIGNBO	-2.30%	48.97%	51.27%
N-SNENHCA	-0.11%	5.36%	5.48%
SANLAM-NSX	0.12%	3.21%	3.09%
NEDBANK-NSX	0.14%	2.69%	2.55%
SHOPRIT-NSX	-0.45%	3.16%	3.61%
OMUTUAL-NSX	0.37%	2.77%	2.40%
STANBANK-NSX	-0.38%	2.72%	3.10%
FIRSTRAND-NSX	0.06%	3.25%	3.20%
ANGLO-NSX	-0.46%	2.71%	3.16%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.01%

11.62%

11.63%

Beverages

0.07%

0.87%

0.80%

Cash on call

2.07%

14.84%

12.77%

Food Producers

-0.02%

0.09%

0.11%

For Currency

-0.04%

0.46%

0.50%

Foreign Invest

-2.30%

48.97%

51.27%

Income

-0.12%

5.36%

5.48%

Industrial Metals and Mining

-0.45%

2.71%

3.16%

Investment Banking and Brokerage Services

0.32%

0.58%

0.26%

Life Insurance

1.05%

7.82%

6.77%

Non-life Insurance

0.02%

0.44%

0.42%

Personal Care, Drug and Grocery Stores

-0.45%

3.16%

3.61%

Real Estate Investment Trusts

0.03%

0.79%

0.76%

Retailers

-0.13%

1.42%

1.55%

Telecommunications Service Providers

-0.03%

0.63%

0.66%

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