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Sanlam Namibia Active Fund  |  Regional-Namibian-Unclassified
11.3702    +0.0082    (+0.072%)
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 31 May 2007
Fund Size (ZAR) 1 048 348 924
Latest Price 1 137.02
PlexCrowns
Total Expense Ratio (31/03) 0.75%
Minimum InvestmentR5 000
TTM Distribution Yield 5.74%
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 Bonds16.89%  
 Int Bonds12.48%  
 RSA Real Estate1.83%  
 Int Real Estate0.00%  
 RSA Cash29.92%  
 Int Cash38.88%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGN MMI 0 342.2631.96%
MONEYMARK 0 140.7213.14%
FOREIGNBO 0 133.6312.48%
NAMIBIA C 0 74.126.92%
R2035 29 926 000 27.022.52%
MM-24MONTH 0 26.342.46%
MM-20MONTH 0 25.482.38%
MM-27MONTH 0 19.981.87%
N-SNAMFLT 17 812 594 18.611.74%
MM-29MONTH 0 14.051.31%
Totals  822.2176.78%