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Sanlam Namibia Active Fund  |  Regional-Namibian-Unclassified
11.4001    +0.0128    (+0.112%)
NAV price (ZAR) Fri 12 Sep 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) 1 052 464 624
Latest Price 1 140.01
PlexCrowns
Total Expense Ratio (31/03) 0.75%
Minimum InvestmentR5 000
TTM Distribution Yield 7.57%
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 Bonds20.44%  
 Int Bonds11.87%  
 RSA Real Estate2.01%  
 Int Real Estate0.00%  
 RSA Cash30.43%  
 Int Cash35.25%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGN MMI 0 341.2632.48%
MONEYMARK 0 144.7813.78%
FOREIGNBO 0 124.6811.87%
R2035 40 076 000 38.623.68%
NAMIBIA C 0 29.062.77%
MM-21MONTH 0 26.342.51%
MM-17MONTH 0 25.502.43%
MM-24MONTH 0 19.961.90%
N-SNAMFLT 18 190 363 19.011.81%
MM-23MONTH 0 15.831.51%
Totals  785.0474.72%