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Sanlam Namibia Value Fund | Regional-Namibian-Unclassified

3.0503 -0.0282 (-0.916%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.37%

81.78%

82.15%

Int Equity

0.46%

14.48%

14.02%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.13%

0.88%

1.01%

Int Cash

0.04%

2.86%

2.82%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	81.78%	82.15%	84.19%	80.49%	83.18%	81.38%	76.91%	79.04%
Int Equity	14.48%	14.02%	14.70%	12.54%	14.10%	14.85%	19.97%	17.23%
Total Equity	96.26%	96.17%	98.90%	93.03%	97.28%	96.23%	96.88%	96.28%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.88%	1.01%	0.90%	0.85%	0.16%	1.36%	0.70%	1.86%
Int Cash	2.86%	2.82%	0.20%	6.12%	2.56%	2.41%	2.42%	1.86%
Total Cash	3.74%	3.83%	1.10%	6.97%	2.72%	3.77%	3.12%	3.72%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	82.66%	83.16%	85.10%	81.34%	83.34%	82.74%	77.61%	80.90%
Int Total	17.34%	16.84%	14.90%	18.66%	16.66%	17.26%	22.39%	19.10%