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Sanlam Namibia Value Fund | Regional-Namibian-Unclassified

3.1865 -0.0017 (-0.053%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

2.33%

84.10%

81.78%

Int Equity

-1.33%

13.02%

14.35%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.51%

0.37%

0.88%

Int Cash

-0.49%

2.50%

2.99%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	84.10%	81.78%	82.15%	84.19%	80.49%	83.18%	81.38%	76.91%
Int Equity	13.02%	14.35%	14.02%	14.70%	12.54%	14.10%	14.85%	19.97%
Total Equity	97.13%	96.13%	96.17%	98.90%	93.03%	97.28%	96.23%	96.88%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.37%	0.88%	1.01%	0.90%	0.85%	0.16%	1.36%	0.70%
Int Cash	2.50%	2.99%	2.82%	0.20%	6.12%	2.56%	2.41%	2.42%
Total Cash	2.87%	3.87%	3.83%	1.10%	6.97%	2.72%	3.77%	3.12%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	84.48%	82.66%	83.16%	85.10%	81.34%	83.34%	82.74%	77.61%
Int Total	15.52%	17.34%	16.84%	14.90%	18.66%	16.66%	17.26%	22.39%