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Sanlam Namibia General Equity Fund  |  Regional-Namibian-Unclassified
15.3226    +0.1054    (+0.693%)
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 30 Jun 1994
Fund Size (NAD) 990 805 619
Latest Price 1 532.26
PlexCrowns
Total Expense Ratio (31/03) 1.25%
Minimum InvestmentR2 000
TTM Distribution Yield 2.20%
Fund Objective
Fund Objective The fund seeks maximum capital appreciation as its primary investment objective through predominantly investing in growth shares. This fund is suited for clients with a slightly higher risk profile than those who normally invest in a general equity fund. Why Choose This Fund? - The fund is for investors seeking capital appreciation over the long term. It is therefore not recommended for investment terms of less than 5 years. - The fund aims to outperform the FTSE/JSE All Share Index over the long term....Read more
Asset Classes and Holdings
chart
 RSA Equity97.13%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.59%  
 Int Real Estate0.00%  
 RSA Cash0.00%  
 Int Cash2.28%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 18 925 104.3811.25%
FIRSTRAND-NSX 636 548 48.185.19%
GFIELDS 101 856 42.354.57%
PROSUS 38 504 38.184.12%
BATS 43 179 36.303.91%
CAPITEC 9 848 34.973.77%
ANGGOLD 41 151 32.963.55%
STANBANK-NSX 135 291 30.783.32%
REINET 37 519 21.622.33%
NAMIBIA C 0 21.162.28%
Totals  410.8844.30%