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Sanlam Namibia Value Fund | Regional-Namibian-Unclassified

2.7273 +0.0205 (+0.757%)
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

3.70%

84.19%

80.49%

Int Equity

2.16%

14.70%

12.54%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.05%

0.90%

0.85%

Int Cash

-5.92%

0.20%

6.12%

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	84.19%	80.49%	83.18%	81.38%	76.91%	79.04%	78.20%	79.63%
Int Equity	14.70%	12.54%	14.10%	14.85%	19.97%	17.23%	16.87%	16.94%
Total Equity	98.90%	93.03%	97.28%	96.23%	96.88%	96.28%	95.07%	96.57%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.90%	0.85%	0.16%	1.36%	0.70%	1.86%	2.18%	0.82%
Int Cash	0.20%	6.12%	2.56%	2.41%	2.42%	1.86%	2.75%	2.62%
Total Cash	1.10%	6.97%	2.72%	3.77%	3.12%	3.72%	4.93%	3.43%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	85.10%	81.34%	83.34%	82.74%	77.61%	80.90%	80.38%	80.45%
Int Total	14.90%	18.66%	16.66%	17.26%	22.39%	19.10%	19.62%	19.55%