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Sanlam Namibia Property Fund | Regional-Namibian-Unclassified

10.1468 -0.0306 (-0.301%)
NAV price (ZAR) Fri 4 Oct 2024 (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

1.23%

96.86%

95.63%

Int Real Estate

0.00%

RSA Cash

-1.05%

0.34%

1.39%

Int Cash

-0.18%

2.80%

2.98%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	1.67%	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	1.67%	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	96.86%	95.63%	97.11%	92.54%	95.08%	92.24%	96.66%	97.17%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	96.86%	95.63%	97.11%	92.54%	95.08%	92.24%	96.66%	97.17%
RSA Cash	0.34%	1.39%	0.35%	0.58%	0.86%	0.93%	0.85%	1.09%
Int Cash	2.80%	2.98%	2.54%	6.88%	2.39%	6.83%	2.49%	1.74%
Total Cash	3.14%	4.37%	2.89%	7.46%	3.25%	7.76%	3.34%	2.83%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	97.20%	97.02%	97.46%	93.12%	97.61%	93.17%	97.51%	98.26%
Int Total	2.80%	2.98%	2.54%	6.88%	2.39%	6.83%	2.49%	1.74%