Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sanlam Namibia Balanced Fund  |  Regional-Namibian-Unclassified
7.1899    +0.0042    (+0.058%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.0 19,974 4.78 0.88 19,974 3.62 0.73 
Capitec Bank Holdings Ltd.0 1,824 7.58 1.39 1,824 6.34 1.27 
Capricorn Group Ltd.0 289,789 7.55 1.39 289,789 6.43 1.29 
FirstRand Ltd.-6,168 151,603 13.76 2.53 157,771 12.25 2.46 
FirstRand Namibia Ltd.14,478 164,642 8.97 1.65 150,164 7.81 1.57 
Investec Ltd.0 8,260 1.01 0.19 8,260 1.06 0.21 
Letshego Holdings (Namibia) Ltd.0 219,281 1.16 0.21 219,281 1.44 0.29 
Nedbank Group Ltd.1,104 19,439 5.18 0.95 18,335 3.91 0.79 
SBN Holdings Ltd.45,022 183,424 2.23 0.41 138,402 1.59 0.32 
Standard Bank Group Ltd.0 39,852 11.57 2.13 39,852 9.42 1.89 
Banks Total54,436 1,098,088 63.79 11.74 1,043,652 53.87 10.84 
Anheuser-Busch InBev SA/NV0 1,239 1.33 0.24 1,239 1.27 0.26 
Namibia Breweries0 291,806 8.76 1.61 291,806 8.46 1.70 
Beverages Total0 293,045 10.08 1.86 293,045 9.73 1.96 
iShares Core Global Aggregate ETF21,631 74,701 6.79 1.25 53,070 5.00 1.01 
iShares US Treasury Bond ETF0 15,762 6.01 1.11 15,762 6.29 1.26 
iShares USD Treasury (1-3)99 99 0.42 0.08 0 0.44 0.09 
Bonds Total21,730 90,562 13.22 2.43 68,832 11.73 2.36 
Margin Account0 0 0.41 0.07 0 0.29 0.06 
Namibia Cash0 0 16.94 3.12 0 17.18 3.46 
Cash on call Total0 0 17.35 3.19 0 17.47 3.51 
AECI Ltd.0 2,025 0.18 0.03 2,025 0.20 0.04 
Omnia Holdings Ltd.0 3,059 0.24 0.04 3,059 0.22 0.04 
Sasol Ltd.0 23,079 2.45 0.45 23,079 2.48 0.50 
Chemicals Total0 28,163 2.87 0.53 28,163 2.90 0.58 
PPC Ltd.0 32,051 0.18 0.03 32,051 0.17 0.03 
Raubex Group Ltd.0 3,446 0.15 0.03 3,446 0.15 0.03 
Wilson Bayly Holmes - Ovcon Ltd.0 3,327 0.56 0.10 3,327 0.50 0.10 
Construction and Materials Total0 38,824 0.89 0.16 38,824 0.82 0.16 
Curro Holdings Ltd.-32,487 0 0.00 0.00 32,487 0.39 0.08 
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 Total-32,487 2,554 0.04 0.01 35,041 0.42 0.08 
Bond Derivative0 0 5.47 1.01 0 4.39 0.88 
Derivatives Total0 0 5.47 1.01 0 4.39 0.88 
Reunert Ltd.0 13,983 0.87 0.16 13,983 0.75 0.15 
Electronic and Electrical Equipment Total0 13,983 0.87 0.16 13,983 0.75 0.15 
NewGold0 258 0.17 0.03 258 0.16 0.03 
Exchange Traded Funds Total0 258 0.17 0.03 258 0.16 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-21,069 560,332 33.44 6.15 581,401 35.07 7.05 
Financial Services Total-21,069 560,332 33.44 6.15 581,401 35.07 7.05 
Astral Foods Ltd.0 2,253 0.60 0.11 2,253 0.46 0.09 
AVI Ltd.0 21,268 2.24 0.41 21,268 2.10 0.42 
Oceana Group Ltd.0 1,665 0.09 0.02 1,665 0.08 0.02 
Premier Group Ltd.0 3,320 0.56 0.10 3,320 0.51 0.10 
Food Producers Total0 28,506 3.49 0.64 28,506 3.15 0.63 
European - Currency0 0 1.29 0.24 0 1.34 0.27 
United Kingdom - Currency0 0 0.94 0.17 0 0.98 0.20 
USA - Currency0 0 10.58 1.95 0 7.64 1.54 
For Currency Total0 0 12.80 2.36 0 9.96 2.00 
Foreign - Bonds0 0 117.29 21.58 0 108.41 21.80 
Foreign - Unit Trusts0 0 3.41 0.63 0 3.47 0.70 
Foreign Invest Total0 0 120.70 22.21 0 111.88 22.50 
Barloworld Ltd.-1,707 0 0.00 0.00 1,707 0.20 0.04 
KAP Ltd.0 465,919 0.89 0.16 465,919 0.77 0.15 
Mondi plc2,812 7,916 1.61 0.30 5,104 1.20 0.24 
The Bidvest Group Ltd.0 10,656 2.53 0.47 10,656 2.26 0.45 
General Industrials Total1,105 484,491 5.04 0.93 483,386 4.43 0.89 
Life Healthcare Group Holdings Ltd.0 103,905 1.18 0.22 103,905 1.20 0.24 
Netcare Ltd.0 25,336 0.40 0.07 25,336 0.36 0.07 
Health Care Providers Total0 129,241 1.58 0.29 129,241 1.56 0.31 
Sanlam Namibia Floating Rate Fund5,403,716 25,127,813 26.27 4.83 19,724,097 20.60 4.14 
Income Total5,403,716 25,127,813 26.27 4.83 19,724,097 20.60 4.14 
Sappi Ltd.0 6,727 0.17 0.03 6,727 0.16 0.03 
Industrial Materials Total0 6,727 0.17 0.03 6,727 0.16 0.03 
African Rainbow Minerals Ltd.0 1,233 0.25 0.05 1,233 0.23 0.05 
Anglo American plc-1,148 9,214 6.31 1.16 10,362 6.70 1.35 
BHP Group Ltd.-1,100 2,219 1.13 0.21 3,319 1.58 0.32 
Glencore plc-2,833 22,186 2.02 0.37 25,019 1.99 0.40 
Kumba Iron Ore Ltd.0 591 0.21 0.04 591 0.19 0.04 
Industrial Metals and Mining Total-5,081 35,443 9.91 1.82 40,524 10.70 2.15 
Hudaco Industries Ltd.0 1,248 0.26 0.05 1,248 0.22 0.04 
Industrial Support Services Total0 1,248 0.26 0.05 1,248 0.22 0.04 
Bell Equipment Ltd.0 2,371 0.10 0.02 2,371 0.10 0.02 
Grindrod Ltd.0 14,150 0.24 0.04 14,150 0.21 0.04 
Super Group Ltd.0 4,965 0.09 0.02 4,965 0.06 0.01 
Industrial Transportation Total0 21,486 0.43 0.08 21,486 0.38 0.08 
Alexander Forbes Group Holdings Ltd.0 54,426 0.42 0.08 54,426 0.42 0.08 
Coronation Fund Managers Ltd.0 3,783 0.18 0.03 3,783 0.17 0.03 
JSE Ltd.0 2,227 0.32 0.06 2,227 0.28 0.06 
Ninety One Ltd.0 1,101 0.05 0.01 1,101 0.05 0.01 
Ninety One plc0 3,241 0.16 0.03 3,241 0.15 0.03 
PSG Financial Services Ltd.0 3,207 0.09 0.02 3,207 0.07 0.01 
Quilter plc0 3,518 0.14 0.03 3,518 0.13 0.03 
Reinet Investments SCA-920 6,277 3.64 0.67 7,197 3.63 0.73 
Remgro Ltd.0 28 0.01 0.00 28 0.00 0.00 
Investment Banking and Brokerage Services Total-920 77,808 5.01 0.92 78,728 4.92 0.99 
Discovery Ltd.2,374 11,051 2.51 0.46 8,677 1.71 0.34 
Momentum Group Ltd.0 22,200 0.85 0.16 22,200 0.73 0.15 
Old Mutual Ltd.38,465 105,191 1.57 0.29 66,726 0.89 0.18 
Sanlam Ltd.-2,978 42,762 4.21 0.77 45,740 3.82 0.77 
Life Insurance Total37,861 181,204 9.14 1.68 143,343 7.15 1.44 
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.14,173 17,095 1.23 0.23 2,922 0.21 0.04 
Santam Ltd.0 326 0.14 0.03 326 0.12 0.02 
Non-life Insurance Total14,173 17,421 1.36 0.25 3,248 0.33 0.07 
iShares Core MSCI EM IMI UCITS ETF7,147 12,061 8.99 1.65 4,914 3.66 0.74 
iShares Core MSCI World UCITS ETF0 21,174 45.75 8.42 21,174 46.18 9.29 
Sanlam Global High Quality Fund A GBP Acc65,508 509,104 19.81 3.64 443,596 17.66 3.55 
Offshore Intern Total72,655 542,339 74.54 13.72 469,684 67.50 13.58 
Exxaro Resources Ltd.0 2,836 0.51 0.09 2,836 0.51 0.10 
Thungela Resources Ltd.0 1,883 0.18 0.03 1,883 0.16 0.03 
Oil, Gas and Coal Total0 4,719 0.69 0.13 4,719 0.68 0.14 
Bid Corporation Ltd.635 8,964 3.78 0.70 8,329 3.60 0.72 
Boxer Retail Ltd.0 6,945 0.50 0.09 6,945 0.48 0.10 
Dis-Chem Pharmacies Ltd.0 5,492 0.19 0.04 5,492 0.18 0.04 
Pick n Pay Stores Ltd.10,433 58,417 1.45 0.27 47,984 1.22 0.25 
Shoprite Holdings Ltd.0 18,648 5.04 0.93 18,648 5.11 1.03 
The SPAR Group Ltd.0 2,378 0.23 0.04 2,378 0.23 0.05 
Personal Care, Drug and Grocery Stores Total11,068 100,844 11.19 2.06 89,776 10.82 2.18 
Compagnie Financière Richemont SA-370 674 2.44 0.45 1,044 3.41 0.69 
Personal Goods Total-370 674 2.44 0.45 1,044 3.41 0.69 
Aspen Pharmacare Holdings Ltd.0 8,931 1.04 0.19 8,931 0.87 0.17 
Pharmaceuticals and Biotechnology Total0 8,931 1.04 0.19 8,931 0.87 0.17 
AngloGold Ashanti plc240 7,855 11.26 2.07 7,615 9.24 1.86 
Gold Fields Ltd.407 19,354 14.05 2.58 18,947 13.81 2.78 
Harmony Gold Mining Company Ltd.1,698 13,257 4.47 0.82 11,559 3.64 0.73 
Impala Platinum Holdings Ltd.0 17,847 4.68 0.86 17,847 3.94 0.79 
Northam Platinum Holdings Ltd.-870 9,293 3.13 0.58 10,163 2.86 0.57 
Sibanye Stillwater Ltd.0 55,926 3.38 0.62 55,926 2.76 0.55 
Valterra Platinum Ltd.426 5,086 7.17 1.32 4,660 5.76 1.16 
Precious Metals and Mining Total1,901 128,618 48.13 8.86 126,717 42.00 8.45 
Oryx Property Ltd Namibia234,799 234,799 3.13 0.58 0 0.00 0.00 
Real Estate Total234,799 234,799 3.13 0.58 0 0.00 0.00 
NEPI Rockcastle NV1,869 5,946 0.87 0.16 4,077 0.56 0.11 
Oryx Properties Ltd.-208,859 0 0.00 0.00 208,859 2.78 0.56 
Real Estate Investment and Services Total-206,990 5,946 0.87 0.16 212,936 3.34 0.67 
Growthpoint Properties Ltd.-27,546 0 0.00 0.00 27,546 0.41 0.08 
Real Estate Investment Trusts Total-27,546 0 0.00 0.00 27,546 0.41 0.08 
CA Sales Holdings Ltd.0 859 0.01 0.00 859 0.02 0.00 
KAL Group Ltd.0 102 0.01 0.00 102 0.00 0.00 
Motus Holdings Ltd.0 3,488 0.43 0.08 3,488 0.36 0.07 
Mr Price Group Ltd.2,316 4,249 0.74 0.14 1,933 0.39 0.08 
Pepkor Holdings Ltd.0 82,578 2.18 0.40 82,578 2.01 0.40 
The Foschini Group Ltd.0 6,276 0.53 0.10 6,276 0.68 0.14 
Truworths International Ltd.0 29,604 1.69 0.31 29,604 1.62 0.33 
We Buy Cars Holdings Ltd.0 11,937 0.57 0.11 11,937 0.66 0.13 
Woolworths Holdings Ltd.4,760 39,406 2.21 0.41 34,646 1.74 0.35 
Retailers Total7,076 178,499 8.36 1.54 171,423 7.49 1.51 
Datatec Ltd.-2,922 11,236 0.89 0.16 14,158 0.85 0.17 
Naspers Ltd.14,035 17,402 19.22 3.54 3,367 21.06 4.24 
Prosus NV254 6,323 6.47 1.19 6,069 7.35 1.48 
Software and Computer Services Total11,367 34,961 26.58 4.89 23,594 29.26 5.88 
Blu Label Unlimited Group Ltd.41,463 41,463 0.44 0.08 0 0.00 0.00 
Mobile Telecommunications Ltd.61,400 817,066 7.49 1.38 755,666 6.47 1.30 
MTN Group Ltd.9,950 28,641 4.85 0.89 18,691 2.71 0.55 
Paratus Namibia Holdings Ltd.7,287 163,230 2.02 0.37 155,943 1.95 0.39 
Vodacom Group Ltd.0 1,312 0.19 0.03 1,312 0.17 0.04 
Telecommunications Service Providers Total120,100 1,051,712 14.99 2.76 931,612 11.30 2.27 
British American Tobacco plc-573 6,668 6.28 1.15 7,241 6.61 1.33 
Tobacco Total-573 6,668 6.28 1.15 7,241 6.61 1.33 
Famous Brands Ltd.0 3,380 0.18 0.03 3,380 0.18 0.04 
Southern Sun Ltd.0 52,954 0.54 0.10 52,954 0.45 0.09 
Tsogo Sun Ltd.0 20,397 0.14 0.03 20,397 0.13 0.03 
Travel and Leisure Total0 76,731 0.87 0.16 76,731 0.77 0.15 
Portfolio Total5,696,951 30,623,130 543.49 100.00 24,926,179 497.20 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: