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Sanlam Namibia Value Fund | Regional-Namibian-Unclassified

3.0036 -0.0253 (-0.835%)
NAV price (ZAR) Thu 11 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-2.78%

81.33%

84.10%

Int Equity

-0.45%

12.57%

13.02%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.84%

1.21%

0.37%

Int Cash

2.39%

4.89%

2.50%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	81.33%	84.10%	81.78%	82.15%	84.19%	80.49%	83.18%	81.38%
Int Equity	12.57%	13.02%	14.35%	14.02%	14.70%	12.54%	14.10%	14.85%
Total Equity	93.90%	97.13%	96.13%	96.17%	98.90%	93.03%	97.28%	96.23%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.21%	0.37%	0.88%	1.01%	0.90%	0.85%	0.16%	1.36%
Int Cash	4.89%	2.50%	2.99%	2.82%	0.20%	6.12%	2.56%	2.41%
Total Cash	6.10%	2.87%	3.87%	3.83%	1.10%	6.97%	2.72%	3.77%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	82.54%	84.48%	82.66%	83.16%	85.10%	81.34%	83.34%	82.74%
Int Total	17.46%	15.52%	17.34%	16.84%	14.90%	18.66%	16.66%	17.26%