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Sanlam Namibia Balanced Fund  |  Regional-Namibian-Unclassified
7.1275    -0.0009    (-0.013%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-1,039 18,935 4.57 0.83 19,974 4.78 0.88 
Capitec Bank Holdings Ltd.60 1,884 7.77 1.42 1,824 7.58 1.39 
Capricorn Group Ltd.0 289,789 7.62 1.39 289,789 7.55 1.39 
FirstRand Ltd.879 152,482 13.13 2.40 151,603 13.76 2.53 
FirstRand Namibia Ltd.3,027 167,669 9.15 1.67 164,642 8.97 1.65 
Investec Ltd.0 8,260 1.05 0.19 8,260 1.01 0.19 
Letshego Holdings (Namibia) Ltd.40,692 259,973 1.39 0.25 219,281 1.16 0.21 
Nedbank Group Ltd.-3,004 16,435 4.38 0.80 19,439 5.18 0.95 
SBN Holdings Ltd.0 183,424 2.36 0.43 183,424 2.23 0.41 
Standard Bank Group Ltd.78 39,930 12.16 2.22 39,852 11.57 2.13 
Banks Total40,693 1,138,781 63.57 11.60 1,098,088 63.79 11.74 
Anheuser-Busch InBev SA/NV-456 783 0.92 0.17 1,239 1.33 0.24 
Namibia Breweries0 291,806 8.84 1.61 291,806 8.76 1.61 
Beverages Total-456 292,589 9.77 1.78 293,045 10.08 1.86 
iShares Core Global Aggregate ETF15,177 89,878 8.34 1.52 74,701 6.79 1.25 
iShares US Treasury Bond ETF2,245 18,007 7.06 1.29 15,762 6.01 1.11 
iShares USD Treasury (1-3)0 99 0.43 0.08 99 0.42 0.08 
Bonds Total17,422 107,984 15.83 2.89 90,562 13.22 2.43 
Margin Account0 0 0.37 0.07 0 0.41 0.07 
Namibia Cash0 0 11.56 2.11 0 16.94 3.12 
Cash on call Total0 0 11.93 2.18 0 17.35 3.19 
AECI Ltd.0 2,025 0.23 0.04 2,025 0.18 0.03 
Omnia Holdings Ltd.0 3,059 0.29 0.05 3,059 0.24 0.04 
Sasol Ltd.0 23,079 5.20 0.95 23,079 2.45 0.45 
Chemicals Total0 28,163 5.72 1.04 28,163 2.87 0.53 
PPC Ltd.0 32,051 0.19 0.03 32,051 0.18 0.03 
Raubex Group Ltd.0 3,446 0.17 0.03 3,446 0.15 0.03 
Wilson Bayly Holmes - Ovcon Ltd.0 3,327 0.52 0.09 3,327 0.56 0.10 
Construction and Materials Total0 38,824 0.87 0.16 38,824 0.89 0.16 
Stadio Holdings Ltd.0 847 0.01 0.00 847 0.01 0.00 
Zeda Ltd.0 1,707 0.02 0.00 1,707 0.02 0.00 
Consumer Services Total0 2,554 0.03 0.01 2,554 0.04 0.01 
Bond Derivative0 0 5.21 0.95 0 5.47 1.01 
Derivatives Total0 0 5.21 0.95 0 5.47 1.01 
Reunert Ltd.0 13,983 0.91 0.17 13,983 0.87 0.16 
Electronic and Electrical Equipment Total0 13,983 0.91 0.17 13,983 0.87 0.16 
NewGold0 258 0.19 0.03 258 0.17 0.03 
Exchange Traded Funds Total0 258 0.19 0.03 258 0.17 0.03 
Nutun Ltd.0 10,481 0.01 0.00 10,481 0.01 0.00 
Finance and Credit Services Total0 10,481 0.01 0.00 10,481 0.01 0.00 
Satrix World Equity Tracker Fund-9,343 550,989 32.72 5.97 560,332 33.44 6.15 
Financial Services Total-9,343 550,989 32.72 5.97 560,332 33.44 6.15 
Astral Foods Ltd.0 2,253 0.57 0.10 2,253 0.60 0.11 
AVI Ltd.-2,502 18,766 1.95 0.36 21,268 2.24 0.41 
Oceana Group Ltd.0 1,665 0.09 0.02 1,665 0.09 0.02 
Premier Group Ltd.0 3,320 0.58 0.11 3,320 0.56 0.10 
Tiger Brands Ltd.933 933 0.28 0.05 0 0.00 0.00 
Food Producers Total-1,569 26,937 3.47 0.63 28,506 3.49 0.64 
European - Currency0 0 1.30 0.24 0 1.29 0.24 
United Kingdom - Currency0 0 0.95 0.17 0 0.94 0.17 
USA - Currency0 0 11.62 2.12 0 10.58 1.95 
For Currency Total0 0 13.87 2.53 0 12.80 2.36 
Foreign - Bonds0 0 116.43 21.24 0 117.29 21.58 
Foreign - Unit Trusts0 0 4.03 0.74 0 3.41 0.63 
Foreign Invest Total0 0 120.47 21.97 0 120.70 22.21 
KAP Ltd.0 465,919 0.95 0.17 465,919 0.89 0.16 
Mondi plc0 7,916 1.52 0.28 7,916 1.61 0.30 
The Bidvest Group Ltd.0 10,656 2.42 0.44 10,656 2.53 0.47 
General Industrials Total0 484,491 4.89 0.89 484,491 5.04 0.93 
Life Healthcare Group Holdings Ltd.0 103,905 1.20 0.22 103,905 1.18 0.22 
Netcare Ltd.0 25,336 0.42 0.08 25,336 0.40 0.07 
Health Care Providers Total0 129,241 1.62 0.30 129,241 1.58 0.29 
Sanlam Namibia Floating Rate Fund5,670,490 30,798,303 32.15 5.86 25,127,813 26.27 4.83 
Income Total5,670,490 30,798,303 32.15 5.86 25,127,813 26.27 4.83 
Sappi Ltd.0 6,727 0.11 0.02 6,727 0.17 0.03 
Industrial Materials Total0 6,727 0.11 0.02 6,727 0.17 0.03 
African Rainbow Minerals Ltd.0 1,233 0.28 0.05 1,233 0.25 0.05 
Anglo American plc-349 8,865 6.38 1.16 9,214 6.31 1.16 
BHP Group Ltd.-533 1,686 1.02 0.19 2,219 1.13 0.21 
Glencore plc0 22,186 2.84 0.52 22,186 2.02 0.37 
Kumba Iron Ore Ltd.0 591 0.19 0.03 591 0.21 0.04 
Industrial Metals and Mining Total-882 34,561 10.72 1.95 35,443 9.91 1.82 
Hudaco Industries Ltd.0 1,248 0.24 0.04 1,248 0.26 0.05 
Industrial Support Services Total0 1,248 0.24 0.04 1,248 0.26 0.05 
Bell Equipment Ltd.0 2,371 0.09 0.02 2,371 0.10 0.02 
Grindrod Ltd.0 14,150 0.27 0.05 14,150 0.24 0.04 
Super Group Ltd.0 4,965 0.08 0.02 4,965 0.09 0.02 
Industrial Transportation Total0 21,486 0.44 0.08 21,486 0.43 0.08 
Alexander Forbes Group Holdings Ltd.0 54,426 0.36 0.07 54,426 0.42 0.08 
Coronation Fund Managers Ltd.0 3,783 0.17 0.03 3,783 0.18 0.03 
JSE Ltd.0 2,227 0.36 0.06 2,227 0.32 0.06 
Ninety One Ltd.0 1,101 0.06 0.01 1,101 0.05 0.01 
Ninety One plc0 3,241 0.17 0.03 3,241 0.16 0.03 
PSG Financial Services Ltd.0 3,207 0.09 0.02 3,207 0.09 0.02 
Quilter plc0 3,518 0.14 0.03 3,518 0.14 0.03 
Reinet Investments SCA0 6,277 3.47 0.63 6,277 3.64 0.67 
Remgro Ltd.0 28 0.01 0.00 28 0.01 0.00 
Investment Banking and Brokerage Services Total0 77,808 4.80 0.88 77,808 5.01 0.92 
Discovery Ltd.0 11,051 2.74 0.50 11,051 2.51 0.46 
Momentum Group Ltd.0 22,200 0.80 0.15 22,200 0.85 0.16 
Old Mutual Ltd.0 105,191 1.45 0.26 105,191 1.57 0.29 
Sanlam Ltd.0 42,762 3.80 0.69 42,762 4.21 0.77 
Life Insurance Total0 181,204 8.80 1.60 181,204 9.14 1.68 
eMedia Holdings Ltd.0 11 0.00 0.00 11 0.00 0.00 
Media Total0 11 0.00 0.00 11 0.00 0.00 
OUTsurance Group Ltd.0 17,095 1.19 0.22 17,095 1.23 0.23 
Santam Ltd.0 326 0.13 0.02 326 0.14 0.03 
Non-life Insurance Total0 17,421 1.32 0.24 17,421 1.36 0.25 
iShares Core MSCI EM IMI UCITS ETF0 12,061 9.26 1.69 12,061 8.99 1.65 
iShares Core MSCI World UCITS ETF0 21,174 45.58 8.31 21,174 45.75 8.42 
Sanlam Global High Quality Fund A GBP Acc135,991 645,095 23.88 4.36 509,104 19.81 3.64 
Offshore Intern Total135,991 678,330 78.72 14.36 542,339 74.54 13.72 
Exxaro Resources Ltd.0 2,836 0.64 0.12 2,836 0.51 0.09 
Thungela Resources Ltd.0 1,883 0.32 0.06 1,883 0.18 0.03 
Oil, Gas and Coal Total0 4,719 0.95 0.17 4,719 0.69 0.13 
Bid Corporation Ltd.0 8,964 3.65 0.67 8,964 3.78 0.70 
Boxer Retail Ltd.0 6,945 0.52 0.10 6,945 0.50 0.09 
Dis-Chem Pharmacies Ltd.7,656 13,148 0.49 0.09 5,492 0.19 0.04 
Pick n Pay Stores Ltd.0 58,417 1.12 0.20 58,417 1.45 0.27 
Shoprite Holdings Ltd.0 18,648 5.14 0.94 18,648 5.04 0.93 
The SPAR Group Ltd.8,606 10,984 0.69 0.13 2,378 0.23 0.04 
Personal Care, Drug and Grocery Stores Total16,262 117,106 11.61 2.12 100,844 11.19 2.06 
Compagnie Financière Richemont SA90 764 2.26 0.41 674 2.44 0.45 
Personal Goods Total90 764 2.26 0.41 674 2.44 0.45 
Aspen Pharmacare Holdings Ltd.0 8,931 1.17 0.21 8,931 1.04 0.19 
Pharmaceuticals and Biotechnology Total0 8,931 1.17 0.21 8,931 1.04 0.19 
AngloGold Ashanti plc217 8,072 13.26 2.42 7,855 11.26 2.07 
Gold Fields Ltd.466 19,820 15.07 2.75 19,354 14.05 2.58 
Harmony Gold Mining Company Ltd.0 13,257 3.39 0.62 13,257 4.47 0.82 
Impala Platinum Holdings Ltd.280 18,127 4.33 0.79 17,847 4.68 0.86 
Northam Platinum Holdings Ltd.-692 8,601 2.93 0.53 9,293 3.13 0.58 
Sibanye Stillwater Ltd.10,209 66,135 3.38 0.62 55,926 3.38 0.62 
Valterra Platinum Ltd.78 5,164 7.23 1.32 5,086 7.17 1.32 
Precious Metals and Mining Total10,558 139,176 49.59 9.04 128,618 48.13 8.86 
Oryx Property Ltd Namibia17,472 252,271 3.46 0.63 234,799 3.13 0.58 
Real Estate Total17,472 252,271 3.46 0.63 234,799 3.13 0.58 
NEPI Rockcastle NV0 5,946 0.81 0.15 5,946 0.87 0.16 
Real Estate Investment and Services Total0 5,946 0.81 0.15 5,946 0.87 0.16 
CA Sales Holdings Ltd.0 859 0.01 0.00 859 0.01 0.00 
KAL Group Ltd.0 102 0.00 0.00 102 0.01 0.00 
Motus Holdings Ltd.0 3,488 0.40 0.07 3,488 0.43 0.08 
Mr Price Group Ltd.0 4,249 0.65 0.12 4,249 0.74 0.14 
Pepkor Holdings Ltd.0 82,578 1.87 0.34 82,578 2.18 0.40 
The Foschini Group Ltd.0 6,276 0.44 0.08 6,276 0.53 0.10 
Truworths International Ltd.0 29,604 1.53 0.28 29,604 1.69 0.31 
We Buy Cars Holdings Ltd.0 11,937 0.48 0.09 11,937 0.57 0.11 
Woolworths Holdings Ltd.-4,669 34,737 1.76 0.32 39,406 2.21 0.41 
Retailers Total-4,669 173,830 7.15 1.30 178,499 8.36 1.54 
Datatec Ltd.0 11,236 0.79 0.14 11,236 0.89 0.16 
Naspers Ltd.597 17,999 15.51 2.83 17,402 19.22 3.54 
Prosus NV0 6,323 4.86 0.89 6,323 6.47 1.19 
Software and Computer Services Total597 35,558 21.16 3.86 34,961 26.58 4.89 
Blu Label Unlimited Group Ltd.0 41,463 0.35 0.06 41,463 0.44 0.08 
Mobile Telecommunications Ltd.0 817,066 7.58 1.38 817,066 7.49 1.38 
MTN Group Ltd.-1,610 27,031 5.28 0.96 28,641 4.85 0.89 
Paratus Namibia Holdings Ltd.0 163,230 2.00 0.36 163,230 2.02 0.37 
Vodacom Group Ltd.0 1,312 0.19 0.03 1,312 0.19 0.03 
Telecommunications Service Providers Total-1,610 1,050,102 15.40 2.81 1,051,712 14.99 2.76 
British American Tobacco plc-1,144 5,524 5.48 1.00 6,668 6.28 1.15 
Tobacco Total-1,144 5,524 5.48 1.00 6,668 6.28 1.15 
Famous Brands Ltd.0 3,380 0.17 0.03 3,380 0.18 0.03 
Southern Sun Ltd.0 52,954 0.54 0.10 52,954 0.54 0.10 
Tsogo Sun Ltd.0 20,397 0.14 0.03 20,397 0.14 0.03 
Travel and Leisure Total0 76,731 0.85 0.16 76,731 0.87 0.16 
Portfolio Total5,889,902 36,513,032 548.29 100.00 30,623,130 543.49 100.00 

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