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Sanlam Namibia Property Fund | Regional-Namibian-Unclassified

10.3952 +0.0975 (+0.947%)
NAV price (ZAR) Mon 30 Jun 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

-0.80%

96.34%

97.14%

Int Real Estate

0.00%

RSA Cash

1.11%

1.37%

0.26%

Int Cash

-0.31%

2.29%

2.60%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	1.67%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	1.67%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	96.34%	97.14%	97.97%	96.86%	95.63%	97.11%	92.54%	95.08%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	96.34%	97.14%	97.97%	96.86%	95.63%	97.11%	92.54%	95.08%
RSA Cash	1.37%	0.26%	0.20%	0.34%	1.39%	0.35%	0.58%	0.86%
Int Cash	2.29%	2.60%	1.83%	2.80%	2.98%	2.54%	6.88%	2.39%
Total Cash	3.66%	2.86%	2.03%	3.14%	4.37%	2.89%	7.46%	3.25%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	97.71%	97.40%	98.17%	97.20%	97.02%	97.46%	93.12%	97.61%
Int Total	2.29%	2.60%	1.83%	2.80%	2.98%	2.54%	6.88%	2.39%