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Sanlam Namibia Value Fund | Regional-Namibian-Unclassified

2.5471 +0.0108 (+0.426%)
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

4.46%

81.38%

76.91%

Int Equity

-5.12%

14.85%

19.97%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.67%

1.36%

0.70%

Int Cash

-0.01%

2.41%

2.42%

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	81.38%	76.91%	79.04%	78.20%	79.63%	80.17%	83.80%	80.18%
Int Equity	14.85%	19.97%	17.23%	16.87%	16.94%	15.61%	15.65%	14.49%
Total Equity	96.23%	96.88%	96.28%	95.07%	96.57%	95.78%	99.45%	94.66%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.36%	0.70%	1.86%	2.18%	0.82%	0.88%	1.18%	1.70%
Int Cash	2.41%	2.42%	1.86%	2.75%	2.62%	3.35%	-0.63%	3.63%
Total Cash	3.77%	3.12%	3.72%	4.93%	3.43%	4.22%	0.55%	5.34%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	82.74%	77.61%	80.90%	80.38%	80.45%	81.04%	84.98%	81.88%
Int Total	17.26%	22.39%	19.10%	19.62%	19.55%	18.96%	15.02%	18.12%