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Sanlam Namibia Global Trust  |  Regional-Namibian-Unclassified
3.8412    +0.0164    (+0.429%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 56 Rand-denominated Regional--Namibian--Unclassified funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (namibian) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Regional--Namibian--Unclassified sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Jun 2000
Fund Size (NAD) 256 554 559
Latest Price 384.12
PlexCrowns
Total Expense Ratio-
Minimum InvestmentR2 000
TTM Distribution Yield -
Fund Objective
Fund Objective The fund aims to offer superior returns in the medium to long term by investing in a well spread portfolio of equities across the globe. The fund is an actively managed multi-manager fund. The fund is suited for clients with a need for international diversification and a hedge against exchange rate risk. Why Choose This Fund? - The fund invests primarily in the developed countries of the world. - The fund is managed by leading global asset managers, and portfolio construction is based on fundamental company research....Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity99.23%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.00%  
 Int Cash0.77%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
O-SWRLDEQ 1 822 962 98.2240.17%
O-SANGLHQ 3 611 445 81.5733.36%
FOREIGNUT 0 63.5325.98%
NAMIBIA C 0 1.210.50%
USA C 0 0.000.00%
Totals  244.53100.00%