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Sanlam Namibia Active Fund  |  Regional-Namibian-Unclassified
11.3474    -0.0032    (-0.028%)
NAV price (ZAR) Thu 30 Oct 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 31 May 2007
Fund Size (ZAR) 1 050 479 417
Latest Price 1 134.74
PlexCrowns
Total Expense Ratio (31/03) 0.75%
Minimum InvestmentR5 000
TTM Distribution Yield 7.49%
Fund Objective
Fund Objective The Sanlam Namibia Active Fund's objective is to provide a high level of income and to maximise returns over the medium to long term. The fund is actively managed and invests across the income-yielding universe, including fixed-interest securities, corporate and government bonds, preference shares, money-market instruments and listed property. Investors in this fund accept the aggressive performance objectives that go hand in hand with higher volatility and higher risk characteristics. Why Choose This Fund? - Actively and aggressively managed. - Widely diversified - invest across all income-yielding asset classes....Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds21.17%  
 Int Bonds13.34%  
 RSA Real Estate2.13%  
 Int Real Estate0.00%  
 RSA Cash26.23%  
 Int Cash37.13%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGN MMI 0 342.0132.32%
FOREIGNBO 0 141.2313.34%
MONEYMARK 0 121.2611.46%
NAMIBIA C 0 50.954.81%
R2035 40 076 000 39.663.75%
MM-18MONTH 0 26.352.49%
MM-14MONTH 0 25.482.41%
MM-21MONTH 0 20.001.89%
N-SNAMFLT 18 568 810 19.391.83%
I2033 10 990 000 14.711.39%
Totals  801.0475.69%