Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Sanlam Namibia Value Fund | Regional-Namibian-Unclassified

2.8611 +0.0161 (+0.566%)
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

-2.04%

82.15%

84.19%

Int Equity

-0.68%

14.02%

14.70%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.11%

1.01%

0.90%

Int Cash

2.62%

2.82%

0.20%

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	82.15%	84.19%	80.49%	83.18%	81.38%	76.91%	79.04%	78.20%
Int Equity	14.02%	14.70%	12.54%	14.10%	14.85%	19.97%	17.23%	16.87%
Total Equity	96.17%	98.90%	93.03%	97.28%	96.23%	96.88%	96.28%	95.07%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.01%	0.90%	0.85%	0.16%	1.36%	0.70%	1.86%	2.18%
Int Cash	2.82%	0.20%	6.12%	2.56%	2.41%	2.42%	1.86%	2.75%
Total Cash	3.83%	1.10%	6.97%	2.72%	3.77%	3.12%	3.72%	4.93%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	83.16%	85.10%	81.34%	83.34%	82.74%	77.61%	80.90%	80.38%
Int Total	16.84%	14.90%	18.66%	16.66%	17.26%	22.39%	19.10%	19.62%