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Sanlam Namibia Property Fund | Regional-Namibian-Unclassified

11.2310 +0.1750 (+1.583%)
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

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

2.04%

98.38%

96.34%

Int Real Estate

0.00%

RSA Cash

-1.03%

0.34%

1.37%

Int Cash

-1.01%

1.28%

2.29%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	98.38%	96.34%	97.14%	97.97%	96.86%	95.63%	97.11%	92.54%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	98.38%	96.34%	97.14%	97.97%	96.86%	95.63%	97.11%	92.54%
RSA Cash	0.34%	1.37%	0.26%	0.20%	0.34%	1.39%	0.35%	0.58%
Int Cash	1.28%	2.29%	2.60%	1.83%	2.80%	2.98%	2.54%	6.88%
Total Cash	1.62%	3.66%	2.86%	2.03%	3.14%	4.37%	2.89%	7.46%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	98.72%	97.71%	97.40%	98.17%	97.20%	97.02%	97.46%	93.12%
Int Total	1.28%	2.29%	2.60%	1.83%	2.80%	2.98%	2.54%	6.88%